| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29945.10 |
Day 24 |
Yes |
755.53 |
<7 Days |
A-2-Q |
29128.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27602.20 |
Day 24 |
Yes |
138.12 |
31-90 Days |
A-3-Q |
29206.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2285.77 |
Day 24 |
No |
41.71 |
31-90 Days |
A-4-Q |
2509.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
689.80 |
Day 24 |
Yes |
33.48 |
31-90 Days |
A-5-Q |
743.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1356.72 |
Day 24 |
No |
64.33 |
31-90 Days |
CB-1-Q |
1327.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22425.84 |
Day 24 |
Yes |
86.07 |
31-90 Days |
CB-2-Q |
23989.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26043.24 |
Day 24 |
No |
1075.34 |
31-90 Days |
S-1-Q |
27924.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31105.89 |
Day 24 |
Yes |
1382.63 |
7-30 Days |
S-2-Q |
31847.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10001.48 |
Day 24 |
Yes |
488.79 |
<7 Days |
S-3-Q |
9499.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32814.06 |
Day 24 |
No |
429.02 |
31-90 Days |
S-4-Q |
33933.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18976.94 |
Day 24 |
No |
525.53 |
7-30 Days |
CB-3-Q |
17447.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27868.91 |
Day 24 |
Yes |
327.71 |
7-30 Days |
G-1-Q |
26092.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20745.72 |
Day 24 |
No |
841.09 |
31-90 Days |
G-2-Q |
20616.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24519.56 |
Day 24 |
Yes |
572.23 |
7-30 Days |
G-3-Q |
23434.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35974.67 |
Day 24 |
Yes |
268.09 |
<7 Days |
S-5-Q |
37860.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42034.26 |
Day 24 |
Yes |
251.74 |
31-90 Days |
S-6-Q |
39081.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37859.87 |
Day 24 |
Yes |
139.28 |
7-30 Days |
S-7-Q |
36811.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
565.85 |
Day 24 |
Yes |
25.11 |
7-30 Days |
E-1-Q |
537.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21389.85 |
Day 24 |
No |
288.85 |
<7 Days |
E-2-Q |
23035.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28988.03 |
Day 24 |
Yes |
848.28 |
7-30 Days |
IG-1-Q |
30910.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41574.55 |
Day 24 |
Yes |
1409.00 |
<7 Days |
IG-2-Q |
40596.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22221.83 |
Day 24 |
No |
513.34 |
<7 Days |
C-1 |
22263.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35871.76 |
Day 24 |
Yes |
1528.75 |
<7 Days |
CB-4 |
37655.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1761.97 |
Day 24 |
No |
36.68 |
7-30 Days |
E-10 |
1937.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17045.81 |
Day 24 |
Yes |
735.14 |
<7 Days |
E-3 |
18701.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |