| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5067.86 |
61 - 67 Days |
Yes |
238.12 |
31-90 Days |
S-3 |
4941.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11233.15 |
61 - 67 Days |
No |
89.83 |
7-30 Days |
S-4 |
11768.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35230.42 |
61 - 67 Days |
Yes |
1683.25 |
31-90 Days |
S-5 |
31723.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30667.91 |
61 - 67 Days |
Yes |
801.35 |
31-90 Days |
S-6 |
29384.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9268.20 |
61 - 67 Days |
No |
248.42 |
<7 Days |
S-7 |
8810.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42428.80 |
68 - 74 Days |
Yes |
1155.28 |
31-90 Days |
A-0-Q |
46549.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33863.06 |
68 - 74 Days |
No |
235.41 |
7-30 Days |
A-1-Q |
36861.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10844.83 |
68 - 74 Days |
No |
206.76 |
7-30 Days |
A-2-Q |
10166.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18114.53 |
68 - 74 Days |
Yes |
722.40 |
31-90 Days |
A-3-Q |
18928.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2224.42 |
68 - 74 Days |
Yes |
56.17 |
<7 Days |
A-4-Q |
2288.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13924.32 |
68 - 74 Days |
No |
424.03 |
<7 Days |
A-5-Q |
14344.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42332.59 |
68 - 74 Days |
Yes |
209.75 |
<7 Days |
CB-1-Q |
40744.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28961.78 |
68 - 74 Days |
No |
1124.16 |
<7 Days |
CB-2-Q |
31489.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16141.65 |
68 - 74 Days |
No |
37.17 |
7-30 Days |
S-1-Q |
14946.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33874.00 |
68 - 74 Days |
No |
413.11 |
31-90 Days |
S-2-Q |
33690.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10910.61 |
68 - 74 Days |
No |
517.48 |
<7 Days |
S-3-Q |
10938.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1516.69 |
68 - 74 Days |
No |
57.58 |
7-30 Days |
S-4-Q |
1387.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2522.61 |
68 - 74 Days |
Yes |
74.82 |
<7 Days |
CB-3-Q |
2494.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3351.86 |
68 - 74 Days |
No |
46.69 |
<7 Days |
G-1-Q |
3248.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9281.97 |
68 - 74 Days |
No |
182.24 |
31-90 Days |
G-2-Q |
10161.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31676.68 |
68 - 74 Days |
No |
989.35 |
31-90 Days |
G-3-Q |
32506.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23623.10 |
68 - 74 Days |
Yes |
78.19 |
<7 Days |
S-5-Q |
23758.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27887.15 |
68 - 74 Days |
No |
1033.65 |
31-90 Days |
S-6-Q |
27541.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41708.35 |
68 - 74 Days |
No |
481.49 |
31-90 Days |
S-7-Q |
45592.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3019.46 |
68 - 74 Days |
No |
21.90 |
31-90 Days |
E-1-Q |
3168.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |