| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12492.06 |
Day 19 |
Yes |
121.01 |
31-90 Days |
CB-1 |
11531.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20736.15 |
Day 19 |
No |
157.77 |
31-90 Days |
CB-2 |
19841.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27847.52 |
Day 19 |
No |
1383.95 |
<7 Days |
CB-3 |
28449.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17981.46 |
Day 19 |
Yes |
543.48 |
<7 Days |
E-1 |
19632.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18177.76 |
Day 19 |
Yes |
429.28 |
7-30 Days |
E-2 |
19416.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
493.28 |
Day 19 |
No |
14.43 |
<7 Days |
G-1 |
522.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29343.59 |
Day 19 |
Yes |
546.02 |
7-30 Days |
G-2 |
31161.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18565.75 |
Day 19 |
No |
161.22 |
<7 Days |
G-3 |
17085.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31984.08 |
Day 19 |
Yes |
632.80 |
<7 Days |
IG-1 |
30022.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21168.98 |
Day 19 |
Yes |
588.99 |
<7 Days |
IG-2 |
20178.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18927.63 |
Day 19 |
Yes |
131.09 |
<7 Days |
S-1 |
20059.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2.67 |
Day 19 |
Yes |
0.03 |
<7 Days |
S-2 |
2.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40731.69 |
Day 19 |
No |
56.00 |
<7 Days |
S-3 |
42695.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12743.55 |
Day 19 |
No |
21.71 |
31-90 Days |
S-4 |
11532.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9442.16 |
Day 19 |
Yes |
375.29 |
31-90 Days |
S-5 |
9432.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14174.52 |
Day 19 |
No |
39.90 |
<7 Days |
S-6 |
14250.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36548.83 |
Day 19 |
Yes |
1303.07 |
7-30 Days |
S-7 |
39602.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20111.32 |
Day 20 |
Yes |
129.81 |
7-30 Days |
A-0-Q |
18600.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41659.43 |
Day 20 |
No |
408.84 |
7-30 Days |
A-1-Q |
40273.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35736.79 |
Day 20 |
Yes |
614.43 |
31-90 Days |
A-2-Q |
37536.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42965.76 |
Day 20 |
No |
1786.39 |
7-30 Days |
A-3-Q |
39224.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7158.31 |
Day 20 |
No |
62.69 |
31-90 Days |
A-4-Q |
7063.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42554.44 |
Day 20 |
Yes |
1748.05 |
<7 Days |
A-5-Q |
42689.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27170.60 |
Day 20 |
Yes |
585.77 |
7-30 Days |
CB-1-Q |
26202.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18478.85 |
Day 20 |
Yes |
876.56 |
7-30 Days |
CB-2-Q |
20273.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |