| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13619.22 |
>= 1 Yr <= 2 Yr |
No |
307.92 |
31-90 Days |
S-1-Q |
13503.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29951.78 |
>= 1 Yr <= 2 Yr |
No |
781.34 |
7-30 Days |
S-2-Q |
31491.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38404.92 |
>= 1 Yr <= 2 Yr |
No |
1270.34 |
7-30 Days |
S-3-Q |
34608.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20948.78 |
>= 1 Yr <= 2 Yr |
No |
675.74 |
31-90 Days |
S-4-Q |
21550.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36696.34 |
>= 1 Yr <= 2 Yr |
Yes |
512.91 |
<7 Days |
CB-3-Q |
34732.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17966.92 |
>= 1 Yr <= 2 Yr |
Yes |
38.24 |
31-90 Days |
G-1-Q |
16546.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40441.30 |
>= 1 Yr <= 2 Yr |
No |
1926.51 |
<7 Days |
G-2-Q |
38680.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43061.64 |
>= 1 Yr <= 2 Yr |
Yes |
503.72 |
31-90 Days |
G-3-Q |
45880.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12779.87 |
>= 1 Yr <= 2 Yr |
Yes |
523.49 |
<7 Days |
S-5-Q |
13497.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21319.45 |
>= 1 Yr <= 2 Yr |
No |
647.72 |
31-90 Days |
S-6-Q |
22604.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40351.77 |
>= 1 Yr <= 2 Yr |
Yes |
105.60 |
31-90 Days |
S-7-Q |
41648.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2897.86 |
>= 1 Yr <= 2 Yr |
No |
56.63 |
31-90 Days |
E-1-Q |
3000.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39943.00 |
>= 1 Yr <= 2 Yr |
No |
862.78 |
7-30 Days |
E-2-Q |
36602.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43997.69 |
>= 1 Yr <= 2 Yr |
Yes |
1975.84 |
<7 Days |
IG-1-Q |
48324.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7123.91 |
>= 1 Yr <= 2 Yr |
Yes |
252.05 |
31-90 Days |
IG-2-Q |
7755.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2006.36 |
>= 1 Yr <= 2 Yr |
Yes |
86.20 |
31-90 Days |
C-1 |
2153.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15008.94 |
>= 1 Yr <= 2 Yr |
No |
452.98 |
<7 Days |
CB-4 |
16430.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34554.97 |
>= 1 Yr <= 2 Yr |
Yes |
1249.41 |
31-90 Days |
E-10 |
33813.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14262.26 |
>= 1 Yr <= 2 Yr |
Yes |
630.97 |
31-90 Days |
E-3 |
12863.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31804.79 |
>= 1 Yr <= 2 Yr |
Yes |
894.57 |
<7 Days |
E-4 |
32685.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10957.87 |
>= 1 Yr <= 2 Yr |
No |
546.56 |
31-90 Days |
E-5 |
11034.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22595.98 |
>= 1 Yr <= 2 Yr |
No |
693.52 |
31-90 Days |
E-6 |
21122.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3169.61 |
>= 1 Yr <= 2 Yr |
No |
31.92 |
7-30 Days |
E-7 |
3096.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1813.03 |
>= 1 Yr <= 2 Yr |
Yes |
6.48 |
<7 Days |
E-8 |
1895.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39995.82 |
>= 1 Yr <= 2 Yr |
Yes |
312.86 |
<7 Days |
E-9 |
40565.70 |
No |
T+0 |
No |
No |
|
Securities Finance |