| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1654.44 |
>= 1 Yr <= 2 Yr |
No |
80.81 |
7-30 Days |
N-6 |
1656.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20469.43 |
>= 1 Yr <= 2 Yr |
No |
110.10 |
31-90 Days |
N-7 |
20815.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28485.69 |
>= 1 Yr <= 2 Yr |
No |
274.79 |
7-30 Days |
P-1 |
27227.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35574.60 |
>= 1 Yr <= 2 Yr |
Yes |
1710.66 |
7-30 Days |
P-2 |
35773.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5212.71 |
>= 1 Yr <= 2 Yr |
Yes |
211.47 |
31-90 Days |
S-8 |
5014.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28681.45 |
>= 1 Yr <= 2 Yr |
Yes |
944.52 |
7-30 Days |
Y-1 |
27006.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24072.84 |
>= 1 Yr <= 2 Yr |
No |
226.09 |
<7 Days |
Y-2 |
26188.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2987.97 |
>= 1 Yr <= 2 Yr |
No |
76.47 |
31-90 Days |
Y-3 |
3091.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1459.01 |
>= 1 Yr <= 2 Yr |
No |
8.59 |
7-30 Days |
Y-4 |
1418.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34256.91 |
>= 1 Yr <= 2 Yr |
No |
998.17 |
<7 Days |
Z-1 |
36989.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4755.84 |
>= 1 Yr <= 2 Yr |
No |
195.07 |
<7 Days |
A-2 |
4406.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20326.18 |
>= 1 Yr <= 2 Yr |
Yes |
47.18 |
7-30 Days |
A-3 |
20760.17 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23286.56 |
>= 1 Yr <= 2 Yr |
Yes |
810.83 |
<7 Days |
A-4 |
22966.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18058.75 |
>= 1 Yr <= 2 Yr |
Yes |
693.31 |
7-30 Days |
A-5 |
19282.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35254.65 |
>= 1 Yr <= 2 Yr |
No |
987.38 |
7-30 Days |
CB-1 |
38762.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33133.67 |
>= 1 Yr <= 2 Yr |
Yes |
165.41 |
31-90 Days |
CB-2 |
35596.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1924.70 |
>= 1 Yr <= 2 Yr |
Yes |
48.44 |
7-30 Days |
CB-3 |
2035.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3848.12 |
>= 1 Yr <= 2 Yr |
Yes |
53.83 |
31-90 Days |
E-1 |
3603.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24809.86 |
>= 1 Yr <= 2 Yr |
No |
1161.41 |
7-30 Days |
E-2 |
24145.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2438.39 |
>= 1 Yr <= 2 Yr |
Yes |
67.80 |
31-90 Days |
G-1 |
2637.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31768.28 |
>= 1 Yr <= 2 Yr |
No |
992.66 |
7-30 Days |
G-2 |
32257.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1485.77 |
>= 1 Yr <= 2 Yr |
Yes |
29.81 |
31-90 Days |
G-3 |
1561.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35806.59 |
>= 1 Yr <= 2 Yr |
Yes |
1178.75 |
31-90 Days |
IG-1 |
36047.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43105.74 |
>= 1 Yr <= 2 Yr |
No |
957.20 |
31-90 Days |
IG-2 |
45962.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12672.76 |
>= 1 Yr <= 2 Yr |
No |
368.88 |
7-30 Days |
S-1 |
13919.30 |
No |
T+0 |
No |
No |
|
Securities Finance |