| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16888.78 |
>2 Yr <= 3 Yr |
No |
713.64 |
31-90 Days |
E-1-Q |
15613.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21822.56 |
>2 Yr <= 3 Yr |
Yes |
218.50 |
31-90 Days |
E-2-Q |
21687.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40998.63 |
>2 Yr <= 3 Yr |
Yes |
1291.18 |
31-90 Days |
IG-1-Q |
37089.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42266.06 |
>2 Yr <= 3 Yr |
No |
20.40 |
31-90 Days |
IG-2-Q |
40310.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29844.18 |
>2 Yr <= 3 Yr |
No |
566.84 |
<7 Days |
C-1 |
28848.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36697.74 |
>2 Yr <= 3 Yr |
Yes |
623.06 |
31-90 Days |
CB-4 |
39836.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13814.42 |
>2 Yr <= 3 Yr |
No |
411.42 |
7-30 Days |
E-10 |
13125.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24508.42 |
>2 Yr <= 3 Yr |
Yes |
203.30 |
31-90 Days |
E-3 |
24708.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26734.88 |
>2 Yr <= 3 Yr |
No |
104.00 |
<7 Days |
E-4 |
25305.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41246.35 |
>2 Yr <= 3 Yr |
No |
1262.41 |
<7 Days |
E-5 |
44756.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23043.06 |
>2 Yr <= 3 Yr |
No |
709.75 |
31-90 Days |
E-6 |
21563.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6693.66 |
>2 Yr <= 3 Yr |
Yes |
69.14 |
7-30 Days |
E-7 |
7044.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37047.21 |
>2 Yr <= 3 Yr |
Yes |
876.33 |
31-90 Days |
E-8 |
36372.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1982.80 |
>2 Yr <= 3 Yr |
Yes |
41.94 |
31-90 Days |
E-9 |
2086.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4971.02 |
>2 Yr <= 3 Yr |
Yes |
123.43 |
31-90 Days |
G-4 |
4659.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12743.20 |
>2 Yr <= 3 Yr |
Yes |
444.78 |
31-90 Days |
IG-3 |
13692.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30163.99 |
>2 Yr <= 3 Yr |
No |
393.22 |
7-30 Days |
IG-4 |
28990.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29227.69 |
>2 Yr <= 3 Yr |
No |
1304.21 |
31-90 Days |
IG-5 |
30731.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
815.09 |
>2 Yr <= 3 Yr |
No |
26.32 |
31-90 Days |
IG-6 |
795.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22297.14 |
>2 Yr <= 3 Yr |
Yes |
745.65 |
<7 Days |
IG-7 |
22270.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33370.75 |
>2 Yr <= 3 Yr |
No |
446.09 |
7-30 Days |
IG-8 |
35272.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19199.62 |
>2 Yr <= 3 Yr |
No |
486.39 |
7-30 Days |
L-1 |
19950.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21011.29 |
>2 Yr <= 3 Yr |
Yes |
365.74 |
31-90 Days |
L-10 |
19780.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38132.73 |
>2 Yr <= 3 Yr |
No |
1470.16 |
<7 Days |
L-11 |
36401.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7647.45 |
>2 Yr <= 3 Yr |
Yes |
103.88 |
31-90 Days |
L-2 |
7869.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |