| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31626.20 |
Day 22 |
Yes |
1356.16 |
7-30 Days |
A-5-Q |
30180.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
594.39 |
Day 22 |
No |
27.82 |
<7 Days |
CB-1-Q |
584.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6738.51 |
Day 22 |
Yes |
170.61 |
<7 Days |
CB-2-Q |
6461.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37883.70 |
Day 22 |
Yes |
1496.30 |
31-90 Days |
S-1-Q |
40223.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43504.20 |
Day 22 |
Yes |
1480.88 |
31-90 Days |
S-2-Q |
42466.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5240.20 |
Day 22 |
No |
229.75 |
31-90 Days |
S-3-Q |
4759.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9802.33 |
Day 22 |
No |
178.14 |
31-90 Days |
S-4-Q |
10270.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5971.32 |
Day 22 |
Yes |
280.46 |
7-30 Days |
CB-3-Q |
5557.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3763.23 |
Day 22 |
No |
79.68 |
<7 Days |
G-1-Q |
4049.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27313.82 |
Day 22 |
Yes |
1233.44 |
<7 Days |
G-2-Q |
28671.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24561.45 |
Day 22 |
No |
682.90 |
<7 Days |
G-3-Q |
23467.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36888.06 |
Day 22 |
Yes |
904.24 |
31-90 Days |
S-5-Q |
34740.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12523.79 |
Day 22 |
Yes |
364.69 |
31-90 Days |
S-6-Q |
11704.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25705.86 |
Day 22 |
Yes |
4.41 |
31-90 Days |
S-7-Q |
26676.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38580.91 |
Day 22 |
Yes |
1739.16 |
<7 Days |
E-1-Q |
37165.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36328.19 |
Day 22 |
Yes |
1305.51 |
7-30 Days |
E-2-Q |
39835.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21751.05 |
Day 22 |
Yes |
246.81 |
<7 Days |
IG-1-Q |
21464.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16629.96 |
Day 22 |
No |
478.35 |
<7 Days |
IG-2-Q |
15476.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13046.13 |
Day 22 |
No |
117.56 |
<7 Days |
C-1 |
12813.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15880.38 |
Day 22 |
No |
644.84 |
7-30 Days |
CB-4 |
16331.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20004.37 |
Day 22 |
No |
640.47 |
31-90 Days |
E-10 |
20565.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14991.59 |
Day 22 |
No |
305.87 |
31-90 Days |
E-3 |
15525.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41277.14 |
Day 22 |
Yes |
326.21 |
7-30 Days |
E-4 |
41346.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22748.76 |
Day 22 |
No |
301.76 |
31-90 Days |
E-5 |
22127.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11527.25 |
Day 22 |
Yes |
498.40 |
<7 Days |
E-6 |
10611.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |