| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43497.59 |
Day 23 |
No |
1985.82 |
<7 Days |
Y-4 |
40682.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39803.27 |
Day 23 |
No |
1240.11 |
31-90 Days |
Z-1 |
37401.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42984.02 |
Day 23 |
No |
1376.40 |
<7 Days |
A-2 |
45791.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15826.12 |
Day 23 |
No |
430.99 |
<7 Days |
A-3 |
15927.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13733.79 |
Day 23 |
Yes |
307.21 |
7-30 Days |
A-4 |
13791.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15743.27 |
Day 23 |
Yes |
441.94 |
31-90 Days |
A-5 |
14281.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24288.44 |
Day 23 |
No |
1044.63 |
<7 Days |
CB-1 |
21954.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37487.52 |
Day 23 |
No |
1483.65 |
31-90 Days |
CB-2 |
39110.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11264.54 |
Day 23 |
Yes |
188.11 |
<7 Days |
CB-3 |
11863.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7426.66 |
Day 23 |
No |
87.81 |
7-30 Days |
E-1 |
6822.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10652.90 |
Day 23 |
Yes |
109.31 |
<7 Days |
E-2 |
10622.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38202.90 |
Day 23 |
No |
756.23 |
31-90 Days |
G-1 |
41951.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34693.20 |
Day 23 |
Yes |
894.30 |
<7 Days |
G-2 |
34183.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8433.09 |
Day 23 |
Yes |
258.12 |
31-90 Days |
G-3 |
8403.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26273.77 |
Day 23 |
No |
730.80 |
31-90 Days |
IG-1 |
24311.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31378.23 |
Day 23 |
Yes |
227.45 |
31-90 Days |
IG-2 |
33908.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39571.38 |
Day 23 |
Yes |
753.74 |
7-30 Days |
S-1 |
38729.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23702.80 |
Day 23 |
No |
336.76 |
7-30 Days |
S-2 |
22781.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32513.47 |
Day 23 |
Yes |
213.27 |
7-30 Days |
S-3 |
30117.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6583.03 |
Day 23 |
No |
172.87 |
<7 Days |
S-4 |
6057.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5062.55 |
Day 23 |
Yes |
40.49 |
7-30 Days |
S-5 |
4907.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30126.02 |
Day 23 |
Yes |
85.09 |
31-90 Days |
S-6 |
31381.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21894.24 |
Day 23 |
Yes |
228.38 |
<7 Days |
S-7 |
20640.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22758.48 |
Day 24 |
Yes |
400.36 |
31-90 Days |
A-0-Q |
23584.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20630.16 |
Day 24 |
No |
548.66 |
<7 Days |
A-1-Q |
18884.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |