| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9051.04 |
Day 18 |
Yes |
298.86 |
7-30 Days |
S-5 |
9438.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21697.12 |
Day 18 |
Yes |
264.47 |
7-30 Days |
S-6 |
22071.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9792.21 |
Day 18 |
Yes |
115.38 |
7-30 Days |
S-7 |
10742.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
560.38 |
Day 19 |
Yes |
10.24 |
7-30 Days |
A-0-Q |
553.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18933.30 |
Day 19 |
No |
506.44 |
7-30 Days |
A-1-Q |
18243.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25700.54 |
Day 19 |
Yes |
1019.70 |
31-90 Days |
A-2-Q |
25168.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37500.12 |
Day 19 |
Yes |
768.70 |
31-90 Days |
A-3-Q |
38387.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15920.75 |
Day 19 |
Yes |
169.51 |
7-30 Days |
A-4-Q |
14961.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40682.97 |
Day 19 |
No |
302.50 |
<7 Days |
A-5-Q |
37344.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25470.17 |
Day 19 |
Yes |
319.88 |
7-30 Days |
CB-1-Q |
26943.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1001.51 |
Day 19 |
No |
19.59 |
7-30 Days |
CB-2-Q |
1056.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28755.12 |
Day 19 |
No |
722.39 |
<7 Days |
S-1-Q |
26111.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15079.95 |
Day 19 |
No |
39.90 |
<7 Days |
S-2-Q |
15046.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13289.04 |
Day 19 |
No |
278.19 |
31-90 Days |
S-3-Q |
13137.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33486.15 |
Day 19 |
Yes |
1030.19 |
31-90 Days |
S-4-Q |
32844.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1695.75 |
Day 19 |
Yes |
0.81 |
7-30 Days |
CB-3-Q |
1826.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40456.84 |
Day 19 |
No |
1031.06 |
7-30 Days |
G-1-Q |
40245.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11546.17 |
Day 19 |
No |
389.72 |
31-90 Days |
G-2-Q |
10992.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19052.71 |
Day 19 |
No |
755.48 |
7-30 Days |
G-3-Q |
18222.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1328.20 |
Day 19 |
Yes |
36.10 |
7-30 Days |
S-5-Q |
1378.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16905.70 |
Day 19 |
Yes |
800.68 |
31-90 Days |
S-6-Q |
15377.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23154.59 |
Day 19 |
Yes |
953.04 |
31-90 Days |
S-7-Q |
23063.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17989.04 |
Day 19 |
Yes |
95.68 |
31-90 Days |
E-1-Q |
18779.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6603.93 |
Day 19 |
Yes |
313.27 |
31-90 Days |
E-2-Q |
6869.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14675.05 |
Day 19 |
No |
276.76 |
<7 Days |
IG-1-Q |
14361.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |