| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4670.87 |
Day 22 |
No |
181.06 |
7-30 Days |
IG-1 |
4276.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20292.80 |
Day 22 |
Yes |
632.96 |
<7 Days |
IG-2 |
18403.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38188.68 |
Day 22 |
Yes |
1580.46 |
31-90 Days |
S-1 |
35870.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26564.81 |
Day 22 |
Yes |
147.51 |
7-30 Days |
S-2 |
27537.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36847.65 |
Day 22 |
Yes |
352.87 |
<7 Days |
S-3 |
39046.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17114.93 |
Day 22 |
Yes |
339.65 |
31-90 Days |
S-4 |
17963.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36347.97 |
Day 22 |
No |
1236.58 |
7-30 Days |
S-5 |
37299.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28801.11 |
Day 22 |
No |
1339.21 |
<7 Days |
S-6 |
28069.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39427.06 |
Day 22 |
No |
306.14 |
31-90 Days |
S-7 |
38656.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15419.63 |
Day 23 |
Yes |
311.87 |
7-30 Days |
A-0-Q |
15789.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34651.13 |
Day 23 |
Yes |
450.56 |
7-30 Days |
A-1-Q |
35490.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29152.35 |
Day 23 |
Yes |
323.04 |
<7 Days |
A-2-Q |
30863.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32025.15 |
Day 23 |
Yes |
837.48 |
<7 Days |
A-3-Q |
34354.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35244.54 |
Day 23 |
Yes |
994.27 |
7-30 Days |
A-4-Q |
37826.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38331.78 |
Day 23 |
No |
1432.30 |
31-90 Days |
A-5-Q |
39065.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31451.80 |
Day 23 |
No |
1551.97 |
31-90 Days |
CB-1-Q |
34195.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34424.07 |
Day 23 |
No |
1172.89 |
<7 Days |
CB-2-Q |
37851.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42804.32 |
Day 23 |
Yes |
304.90 |
7-30 Days |
S-1-Q |
45373.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28420.10 |
Day 23 |
No |
77.49 |
<7 Days |
S-2-Q |
26929.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39600.99 |
Day 23 |
Yes |
731.96 |
<7 Days |
S-3-Q |
43235.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1299.83 |
Day 23 |
Yes |
34.62 |
<7 Days |
S-4-Q |
1417.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19134.55 |
Day 23 |
No |
796.50 |
31-90 Days |
CB-3-Q |
18816.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36605.36 |
Day 23 |
No |
1503.46 |
31-90 Days |
G-1-Q |
37475.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5708.92 |
Day 23 |
Yes |
59.38 |
31-90 Days |
G-2-Q |
5668.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33776.08 |
Day 23 |
Yes |
146.21 |
7-30 Days |
G-3-Q |
36383.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |