| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11812.42 |
Day 1 |
No |
50.23 |
7-30 Days |
L-8 |
11923.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7351.51 |
Day 1 |
Yes |
152.02 |
31-90 Days |
L-9 |
7574.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21900.47 |
Day 1 |
No |
905.81 |
7-30 Days |
LC-1 |
20694.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42088.56 |
Day 1 |
Yes |
609.59 |
<7 Days |
LC-2 |
38608.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2530.93 |
Day 1 |
No |
0.46 |
7-30 Days |
N-1 |
2657.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33203.79 |
Day 1 |
Yes |
189.67 |
7-30 Days |
N-2 |
29972.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43551.96 |
Day 1 |
No |
1370.31 |
31-90 Days |
N-3 |
40242.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2557.68 |
Day 1 |
Yes |
50.67 |
<7 Days |
N-4 |
2684.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5537.24 |
Day 1 |
No |
44.85 |
<7 Days |
N-5 |
5123.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19600.68 |
Day 1 |
Yes |
906.73 |
<7 Days |
N-6 |
21473.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20171.47 |
Day 1 |
Yes |
722.31 |
<7 Days |
N-7 |
21515.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29032.77 |
Day 1 |
No |
361.89 |
7-30 Days |
P-1 |
26361.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24165.81 |
Day 1 |
Yes |
749.92 |
<7 Days |
P-2 |
26419.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42052.51 |
Day 1 |
Yes |
749.39 |
7-30 Days |
S-8 |
38370.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19302.79 |
Day 1 |
Yes |
267.46 |
31-90 Days |
Y-1 |
17903.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4537.31 |
Day 1 |
Yes |
20.35 |
31-90 Days |
Y-2 |
4266.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8636.94 |
Day 1 |
Yes |
380.54 |
31-90 Days |
Y-3 |
8901.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27519.49 |
Day 1 |
No |
440.70 |
7-30 Days |
Y-4 |
29839.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27858.10 |
Day 1 |
No |
228.25 |
7-30 Days |
Z-1 |
28723.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34057.02 |
Day 1 |
No |
1059.78 |
31-90 Days |
A-2 |
32916.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20271.88 |
Day 1 |
Yes |
462.85 |
7-30 Days |
A-3 |
19268.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
528.47 |
Day 1 |
Yes |
12.42 |
<7 Days |
A-4 |
480.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4569.27 |
Day 1 |
No |
100.26 |
<7 Days |
A-5 |
4535.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43577.87 |
Day 1 |
Yes |
320.15 |
7-30 Days |
CB-1 |
45205.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30330.68 |
Day 1 |
No |
1292.14 |
7-30 Days |
CB-2 |
27342.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |