| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14858.88 |
Day 23 |
No |
631.04 |
7-30 Days |
S-5-Q |
13799.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10778.84 |
Day 23 |
No |
265.15 |
31-90 Days |
S-6-Q |
9782.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11746.75 |
Day 23 |
Yes |
323.78 |
<7 Days |
S-7-Q |
11245.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5510.23 |
Day 23 |
Yes |
16.47 |
7-30 Days |
E-1-Q |
5119.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35886.81 |
Day 23 |
No |
1369.37 |
<7 Days |
E-2-Q |
33968.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13858.32 |
Day 23 |
Yes |
649.03 |
<7 Days |
IG-1-Q |
13284.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8702.45 |
Day 23 |
Yes |
359.62 |
7-30 Days |
IG-2-Q |
7987.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9001.84 |
Day 23 |
Yes |
298.86 |
<7 Days |
C-1 |
9479.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20613.08 |
Day 23 |
No |
136.22 |
7-30 Days |
CB-4 |
22360.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43251.01 |
Day 23 |
Yes |
1021.25 |
31-90 Days |
E-10 |
42320.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39899.78 |
Day 23 |
No |
1472.62 |
31-90 Days |
E-3 |
41951.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12715.70 |
Day 23 |
No |
158.16 |
31-90 Days |
E-4 |
11637.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1564.19 |
Day 23 |
Yes |
63.55 |
31-90 Days |
E-5 |
1660.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24086.38 |
Day 23 |
Yes |
115.09 |
7-30 Days |
E-6 |
25645.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9459.00 |
Day 23 |
Yes |
417.60 |
7-30 Days |
E-7 |
9844.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23638.00 |
Day 23 |
No |
1008.61 |
<7 Days |
E-8 |
22150.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4953.13 |
Day 23 |
No |
86.78 |
31-90 Days |
E-9 |
5083.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16839.43 |
Day 23 |
No |
801.57 |
<7 Days |
G-4 |
17882.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1860.55 |
Day 23 |
No |
72.96 |
<7 Days |
IG-3 |
1719.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21700.37 |
Day 23 |
No |
990.58 |
31-90 Days |
IG-4 |
19794.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30470.28 |
Day 23 |
Yes |
1036.33 |
<7 Days |
IG-5 |
28141.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16352.54 |
Day 23 |
No |
711.72 |
31-90 Days |
IG-6 |
14870.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41643.37 |
Day 23 |
No |
1716.45 |
7-30 Days |
IG-7 |
38444.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40615.85 |
Day 23 |
Yes |
813.18 |
<7 Days |
IG-8 |
43433.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6759.41 |
Day 23 |
Yes |
323.38 |
7-30 Days |
L-1 |
6305.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |