| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9670.75 |
Day 20 |
No |
105.08 |
<7 Days |
S-2 |
10532.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8760.77 |
Day 20 |
No |
294.95 |
31-90 Days |
S-3 |
8950.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21706.69 |
Day 20 |
No |
310.09 |
<7 Days |
S-4 |
21048.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36834.92 |
Day 20 |
No |
1193.68 |
7-30 Days |
S-5 |
33465.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14538.73 |
Day 20 |
No |
150.22 |
7-30 Days |
S-6 |
13946.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28565.37 |
Day 20 |
No |
1378.22 |
<7 Days |
S-7 |
29700.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15817.83 |
Day 21 |
Yes |
346.37 |
7-30 Days |
A-0-Q |
16716.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33782.73 |
Day 21 |
No |
1500.38 |
31-90 Days |
A-1-Q |
34785.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34910.65 |
Day 21 |
No |
1636.90 |
7-30 Days |
A-2-Q |
33286.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22743.29 |
Day 21 |
Yes |
672.66 |
<7 Days |
A-3-Q |
21077.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41635.77 |
Day 21 |
Yes |
574.47 |
31-90 Days |
A-4-Q |
39066.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12291.75 |
Day 21 |
No |
424.64 |
31-90 Days |
A-5-Q |
13423.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17408.28 |
Day 21 |
No |
646.77 |
<7 Days |
CB-1-Q |
18986.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27429.23 |
Day 21 |
No |
714.97 |
7-30 Days |
CB-2-Q |
26964.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7301.49 |
Day 21 |
Yes |
170.76 |
<7 Days |
S-1-Q |
8010.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31092.29 |
Day 21 |
Yes |
557.48 |
<7 Days |
S-2-Q |
33132.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19084.57 |
Day 21 |
Yes |
12.28 |
31-90 Days |
S-3-Q |
20122.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6271.21 |
Day 21 |
Yes |
138.92 |
7-30 Days |
S-4-Q |
6745.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6077.65 |
Day 21 |
Yes |
143.01 |
<7 Days |
CB-3-Q |
6263.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29368.86 |
Day 21 |
Yes |
170.98 |
31-90 Days |
G-1-Q |
29464.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39649.89 |
Day 21 |
Yes |
1851.36 |
31-90 Days |
G-2-Q |
38927.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15046.98 |
Day 21 |
No |
164.41 |
<7 Days |
G-3-Q |
14526.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4816.91 |
Day 21 |
No |
63.40 |
7-30 Days |
S-5-Q |
4672.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15325.76 |
Day 21 |
No |
622.44 |
7-30 Days |
S-6-Q |
14353.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6239.87 |
Day 21 |
No |
295.09 |
<7 Days |
S-7-Q |
5866.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |