| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28411.24 |
Day 21 |
Yes |
702.11 |
7-30 Days |
E-1-Q |
27002.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43369.53 |
Day 21 |
No |
901.45 |
7-30 Days |
E-2-Q |
47260.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37280.88 |
Day 21 |
No |
1702.29 |
7-30 Days |
IG-1-Q |
39155.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16412.60 |
Day 21 |
No |
505.95 |
<7 Days |
IG-2-Q |
15583.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9795.18 |
Day 21 |
No |
105.35 |
7-30 Days |
C-1 |
10286.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11490.10 |
Day 21 |
Yes |
315.67 |
<7 Days |
CB-4 |
12271.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19002.69 |
Day 21 |
No |
429.55 |
31-90 Days |
E-10 |
20086.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25421.16 |
Day 21 |
Yes |
923.62 |
7-30 Days |
E-3 |
27096.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11137.55 |
Day 21 |
No |
379.38 |
31-90 Days |
E-4 |
10981.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36749.60 |
Day 21 |
Yes |
550.90 |
<7 Days |
E-5 |
40033.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26583.60 |
Day 21 |
No |
458.88 |
7-30 Days |
E-6 |
28774.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23202.98 |
Day 21 |
No |
21.24 |
31-90 Days |
E-7 |
22566.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24613.54 |
Day 21 |
Yes |
563.59 |
7-30 Days |
E-8 |
26870.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8166.86 |
Day 21 |
Yes |
49.99 |
<7 Days |
E-9 |
8694.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33561.75 |
Day 21 |
Yes |
426.35 |
31-90 Days |
G-4 |
35554.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18874.50 |
Day 21 |
No |
425.04 |
31-90 Days |
IG-3 |
19211.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35080.76 |
Day 21 |
No |
91.59 |
<7 Days |
IG-4 |
31878.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15381.35 |
Day 21 |
No |
451.79 |
7-30 Days |
IG-5 |
16848.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29447.03 |
Day 21 |
Yes |
426.49 |
31-90 Days |
IG-6 |
28533.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33843.98 |
Day 21 |
No |
704.15 |
<7 Days |
IG-7 |
35695.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31289.20 |
Day 21 |
Yes |
959.36 |
<7 Days |
IG-8 |
31380.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40259.69 |
Day 21 |
No |
1893.71 |
31-90 Days |
L-1 |
41659.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39793.27 |
Day 21 |
No |
150.65 |
31-90 Days |
L-10 |
39813.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19446.03 |
Day 21 |
Yes |
691.66 |
7-30 Days |
L-11 |
18777.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31956.01 |
Day 21 |
No |
667.04 |
7-30 Days |
L-2 |
31226.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |