| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22193.05 |
Day 42 |
No |
915.04 |
<7 Days |
L-9 |
20216.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21921.39 |
Day 42 |
No |
930.62 |
<7 Days |
LC-1 |
20174.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3143.11 |
Day 42 |
Yes |
36.90 |
31-90 Days |
LC-2 |
3131.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2761.69 |
Day 42 |
Yes |
85.29 |
7-30 Days |
N-1 |
2486.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40346.63 |
Day 42 |
Yes |
1864.23 |
<7 Days |
N-2 |
40673.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15897.57 |
Day 42 |
No |
775.80 |
7-30 Days |
N-3 |
15190.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6852.69 |
Day 42 |
Yes |
331.96 |
<7 Days |
N-4 |
6684.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13918.31 |
Day 42 |
No |
366.02 |
7-30 Days |
N-5 |
13604.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
594.97 |
Day 42 |
No |
2.52 |
31-90 Days |
N-6 |
563.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17878.82 |
Day 42 |
Yes |
584.10 |
7-30 Days |
N-7 |
17247.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18037.64 |
Day 42 |
Yes |
774.27 |
<7 Days |
P-1 |
19528.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14035.43 |
Day 42 |
No |
198.86 |
<7 Days |
P-2 |
15260.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16255.02 |
Day 42 |
No |
168.43 |
31-90 Days |
S-8 |
15157.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3434.46 |
Day 42 |
Yes |
89.68 |
31-90 Days |
Y-1 |
3751.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9827.92 |
Day 42 |
Yes |
173.63 |
7-30 Days |
Y-2 |
9465.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7494.83 |
Day 42 |
No |
130.79 |
<7 Days |
Y-3 |
7512.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20659.96 |
Day 42 |
No |
108.57 |
<7 Days |
Y-4 |
19877.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40013.73 |
Day 42 |
No |
172.20 |
31-90 Days |
Z-1 |
36753.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34432.27 |
Day 42 |
No |
1310.33 |
<7 Days |
A-2 |
36697.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12162.61 |
Day 42 |
Yes |
146.27 |
<7 Days |
A-3 |
11167.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26700.74 |
Day 42 |
Yes |
153.16 |
7-30 Days |
A-4 |
25650.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20931.42 |
Day 42 |
No |
940.39 |
7-30 Days |
A-5 |
19869.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37704.88 |
Day 42 |
Yes |
1793.71 |
<7 Days |
CB-1 |
34378.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3711.05 |
Day 42 |
Yes |
45.80 |
<7 Days |
CB-2 |
3359.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24530.55 |
Day 42 |
No |
10.64 |
7-30 Days |
CB-3 |
22401.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |