| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28268.46 |
Day 37 |
No |
653.04 |
31-90 Days |
E-2-Q |
29080.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3726.94 |
Day 37 |
No |
38.57 |
7-30 Days |
IG-1-Q |
4071.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38230.84 |
Day 37 |
Yes |
171.63 |
7-30 Days |
IG-2-Q |
38446.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43701.90 |
Day 37 |
Yes |
1093.87 |
31-90 Days |
C-1 |
43018.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40989.72 |
Day 37 |
No |
599.42 |
31-90 Days |
CB-4 |
42527.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36055.25 |
Day 37 |
No |
1275.81 |
<7 Days |
E-10 |
38917.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36953.26 |
Day 37 |
No |
1510.43 |
31-90 Days |
E-3 |
39043.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15226.89 |
Day 37 |
Yes |
509.40 |
<7 Days |
E-4 |
14527.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31349.46 |
Day 37 |
Yes |
1239.71 |
31-90 Days |
E-5 |
31626.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6308.39 |
Day 37 |
Yes |
100.37 |
<7 Days |
E-6 |
6103.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40495.29 |
Day 37 |
Yes |
1110.84 |
7-30 Days |
E-7 |
41040.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
907.75 |
Day 37 |
Yes |
27.07 |
7-30 Days |
E-8 |
898.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16874.29 |
Day 37 |
No |
759.36 |
31-90 Days |
E-9 |
16512.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8101.64 |
Day 37 |
No |
301.04 |
7-30 Days |
G-4 |
8905.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2555.55 |
Day 37 |
No |
122.80 |
31-90 Days |
IG-3 |
2348.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12190.81 |
Day 37 |
Yes |
466.57 |
7-30 Days |
IG-4 |
12868.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21143.68 |
Day 37 |
Yes |
908.39 |
<7 Days |
IG-5 |
22155.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21392.69 |
Day 37 |
Yes |
236.31 |
<7 Days |
IG-6 |
23106.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16536.86 |
Day 37 |
Yes |
450.50 |
31-90 Days |
IG-7 |
14929.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36150.65 |
Day 37 |
Yes |
529.98 |
<7 Days |
IG-8 |
39534.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15575.93 |
Day 37 |
No |
99.96 |
<7 Days |
L-1 |
16254.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8368.76 |
Day 37 |
No |
191.79 |
31-90 Days |
L-10 |
8283.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11455.54 |
Day 37 |
Yes |
506.84 |
7-30 Days |
L-11 |
10567.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38648.59 |
Day 37 |
No |
878.87 |
31-90 Days |
L-2 |
36035.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38136.12 |
Day 37 |
No |
945.67 |
31-90 Days |
L-3 |
41891.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |