| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22170.20 |
Day 19 |
Yes |
249.45 |
<7 Days |
IG-2-Q |
23892.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22238.09 |
Day 19 |
No |
989.68 |
31-90 Days |
C-1 |
21530.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5951.55 |
Day 19 |
Yes |
237.73 |
31-90 Days |
CB-4 |
6486.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9651.89 |
Day 19 |
Yes |
105.59 |
31-90 Days |
E-10 |
9269.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16368.68 |
Day 19 |
No |
16.44 |
31-90 Days |
E-3 |
15558.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32476.66 |
Day 19 |
No |
1537.39 |
<7 Days |
E-4 |
34909.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5018.92 |
Day 19 |
Yes |
1.66 |
31-90 Days |
E-5 |
4578.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12524.71 |
Day 19 |
No |
1.32 |
31-90 Days |
E-6 |
13511.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20443.62 |
Day 19 |
No |
254.55 |
7-30 Days |
E-7 |
18971.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20920.26 |
Day 19 |
Yes |
658.83 |
7-30 Days |
E-8 |
20074.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38303.41 |
Day 19 |
Yes |
490.60 |
31-90 Days |
E-9 |
39953.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7817.09 |
Day 19 |
Yes |
110.34 |
7-30 Days |
G-4 |
8038.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13377.75 |
Day 19 |
Yes |
120.33 |
<7 Days |
IG-3 |
12479.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2512.24 |
Day 19 |
No |
117.96 |
<7 Days |
IG-4 |
2280.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3083.16 |
Day 19 |
Yes |
138.85 |
7-30 Days |
IG-5 |
2780.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35674.78 |
Day 19 |
No |
1515.19 |
7-30 Days |
IG-6 |
39090.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20648.79 |
Day 19 |
No |
706.68 |
7-30 Days |
IG-7 |
19156.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34360.77 |
Day 19 |
No |
1193.92 |
31-90 Days |
IG-8 |
31548.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27321.87 |
Day 19 |
No |
969.58 |
<7 Days |
L-1 |
24946.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21905.02 |
Day 19 |
No |
208.16 |
<7 Days |
L-10 |
22542.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24115.15 |
Day 19 |
Yes |
397.30 |
<7 Days |
L-11 |
23651.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35346.51 |
Day 19 |
No |
1435.30 |
<7 Days |
L-2 |
36850.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36036.79 |
Day 19 |
Yes |
852.40 |
<7 Days |
L-3 |
37283.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10370.69 |
Day 19 |
No |
383.07 |
<7 Days |
L-4 |
10840.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40822.35 |
Day 19 |
No |
1505.48 |
31-90 Days |
L-5 |
42387.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |