| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2026.36 |
>2 Yr <= 3 Yr |
Yes |
32.03 |
31-90 Days |
L-3 |
1872.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35337.93 |
>2 Yr <= 3 Yr |
Yes |
1213.09 |
31-90 Days |
L-4 |
37173.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1653.96 |
>2 Yr <= 3 Yr |
Yes |
56.75 |
<7 Days |
L-5 |
1669.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35392.66 |
>2 Yr <= 3 Yr |
No |
1688.32 |
7-30 Days |
L-6 |
35975.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20748.21 |
>2 Yr <= 3 Yr |
No |
576.78 |
7-30 Days |
L-7 |
19564.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34939.12 |
>2 Yr <= 3 Yr |
Yes |
1582.33 |
31-90 Days |
L-8 |
32594.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1634.29 |
>2 Yr <= 3 Yr |
Yes |
33.50 |
<7 Days |
L-9 |
1708.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6333.70 |
>2 Yr <= 3 Yr |
Yes |
62.51 |
7-30 Days |
LC-1 |
6663.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4992.33 |
>2 Yr <= 3 Yr |
Yes |
141.75 |
31-90 Days |
LC-2 |
5407.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40397.21 |
>2 Yr <= 3 Yr |
Yes |
71.09 |
31-90 Days |
N-1 |
42882.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3194.65 |
>2 Yr <= 3 Yr |
Yes |
65.44 |
31-90 Days |
N-2 |
2928.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5074.60 |
>2 Yr <= 3 Yr |
No |
176.18 |
31-90 Days |
N-3 |
4593.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29389.56 |
>2 Yr <= 3 Yr |
Yes |
307.79 |
7-30 Days |
N-4 |
31847.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3771.16 |
>2 Yr <= 3 Yr |
No |
0.69 |
31-90 Days |
N-5 |
4088.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6221.85 |
>2 Yr <= 3 Yr |
Yes |
272.39 |
31-90 Days |
N-6 |
5668.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4486.95 |
>2 Yr <= 3 Yr |
No |
96.28 |
7-30 Days |
N-7 |
4272.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29446.41 |
>2 Yr <= 3 Yr |
Yes |
1427.43 |
<7 Days |
P-1 |
27815.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25912.89 |
>2 Yr <= 3 Yr |
No |
1183.33 |
<7 Days |
P-2 |
25914.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25312.84 |
>2 Yr <= 3 Yr |
Yes |
1196.39 |
<7 Days |
S-8 |
25946.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1479.01 |
>2 Yr <= 3 Yr |
No |
20.61 |
<7 Days |
Y-1 |
1374.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20848.89 |
>2 Yr <= 3 Yr |
Yes |
522.37 |
7-30 Days |
Y-2 |
22656.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9667.76 |
>2 Yr <= 3 Yr |
No |
398.32 |
31-90 Days |
Y-3 |
9193.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3223.55 |
>2 Yr <= 3 Yr |
No |
81.86 |
31-90 Days |
Y-4 |
3327.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26837.47 |
>2 Yr <= 3 Yr |
Yes |
370.11 |
<7 Days |
Z-1 |
25940.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
383.66 |
>2 Yr <= 3 Yr |
No |
15.94 |
7-30 Days |
A-2 |
389.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |