| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
520.78 |
Day 18 |
No |
2.19 |
<7 Days |
P-2 |
519.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6842.44 |
Day 18 |
Yes |
91.61 |
7-30 Days |
S-8 |
6606.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29354.10 |
Day 18 |
No |
1440.26 |
31-90 Days |
Y-1 |
28747.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42035.92 |
Day 18 |
No |
1360.25 |
7-30 Days |
Y-2 |
41799.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33211.50 |
Day 18 |
Yes |
229.71 |
7-30 Days |
Y-3 |
30184.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15240.20 |
Day 18 |
No |
748.08 |
31-90 Days |
Y-4 |
14940.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39697.42 |
Day 18 |
Yes |
1111.87 |
<7 Days |
Z-1 |
37002.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13045.27 |
Day 18 |
No |
419.61 |
<7 Days |
A-2 |
13592.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41303.69 |
Day 18 |
Yes |
1229.98 |
7-30 Days |
A-3 |
42065.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43867.84 |
Day 18 |
No |
1929.00 |
<7 Days |
A-4 |
44501.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
984.97 |
Day 18 |
Yes |
19.51 |
<7 Days |
A-5 |
919.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42942.52 |
Day 18 |
No |
62.28 |
7-30 Days |
CB-1 |
46865.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40325.16 |
Day 18 |
Yes |
1261.30 |
<7 Days |
CB-2 |
40140.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8064.79 |
Day 18 |
No |
296.91 |
7-30 Days |
CB-3 |
7262.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25381.48 |
Day 18 |
Yes |
565.84 |
31-90 Days |
E-1 |
26947.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27752.70 |
Day 18 |
Yes |
387.24 |
<7 Days |
E-2 |
28163.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13016.96 |
Day 18 |
Yes |
206.91 |
<7 Days |
G-1 |
13389.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1837.67 |
Day 18 |
Yes |
8.62 |
31-90 Days |
G-2 |
1924.60 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1696.74 |
Day 18 |
Yes |
39.15 |
7-30 Days |
G-3 |
1864.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41176.58 |
Day 18 |
Yes |
2039.76 |
31-90 Days |
IG-1 |
39133.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18958.14 |
Day 18 |
Yes |
357.73 |
7-30 Days |
IG-2 |
17907.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33013.10 |
Day 18 |
Yes |
488.25 |
7-30 Days |
S-1 |
36132.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36661.76 |
Day 18 |
No |
1431.91 |
7-30 Days |
S-2 |
34335.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34908.22 |
Day 18 |
No |
1298.33 |
7-30 Days |
S-3 |
31740.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2232.33 |
Day 18 |
Yes |
52.44 |
31-90 Days |
S-4 |
2376.19 |
Yes |
T+2 |
No |
No |
|
Treasury |