| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22666.87 |
>2 Yr <= 3 Yr |
Yes |
339.91 |
<7 Days |
A-3 |
24622.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18812.49 |
>2 Yr <= 3 Yr |
No |
428.26 |
7-30 Days |
A-4 |
20444.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14167.95 |
>2 Yr <= 3 Yr |
Yes |
329.55 |
7-30 Days |
A-5 |
14569.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14685.44 |
>2 Yr <= 3 Yr |
No |
528.71 |
31-90 Days |
CB-1 |
15495.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20499.02 |
>2 Yr <= 3 Yr |
Yes |
530.26 |
31-90 Days |
CB-2 |
19400.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22299.17 |
>2 Yr <= 3 Yr |
No |
963.76 |
7-30 Days |
CB-3 |
21195.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12777.07 |
>2 Yr <= 3 Yr |
Yes |
428.15 |
31-90 Days |
E-1 |
12303.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3392.48 |
>2 Yr <= 3 Yr |
No |
62.07 |
31-90 Days |
E-2 |
3161.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36708.95 |
>2 Yr <= 3 Yr |
No |
331.60 |
<7 Days |
G-1 |
39632.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26013.22 |
>2 Yr <= 3 Yr |
No |
797.97 |
31-90 Days |
G-2 |
23571.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13106.94 |
>2 Yr <= 3 Yr |
Yes |
639.96 |
7-30 Days |
G-3 |
13713.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11260.15 |
>2 Yr <= 3 Yr |
Yes |
303.52 |
<7 Days |
IG-1 |
11905.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21929.54 |
>2 Yr <= 3 Yr |
Yes |
627.48 |
31-90 Days |
IG-2 |
23000.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34292.47 |
>2 Yr <= 3 Yr |
No |
376.69 |
7-30 Days |
S-1 |
34952.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42456.45 |
>2 Yr <= 3 Yr |
Yes |
13.40 |
<7 Days |
S-2 |
46033.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33461.37 |
>2 Yr <= 3 Yr |
No |
346.27 |
<7 Days |
S-3 |
32073.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27045.02 |
>2 Yr <= 3 Yr |
No |
85.91 |
<7 Days |
S-4 |
29650.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20490.67 |
>2 Yr <= 3 Yr |
No |
852.69 |
7-30 Days |
S-5 |
19100.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31309.41 |
>2 Yr <= 3 Yr |
No |
200.27 |
31-90 Days |
S-6 |
30141.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13930.82 |
>2 Yr <= 3 Yr |
No |
352.70 |
7-30 Days |
S-7 |
13354.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11915.92 |
>3 Yr <= 4 Yr |
Yes |
210.72 |
7-30 Days |
A-0-Q |
11177.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39549.28 |
>3 Yr <= 4 Yr |
No |
1441.78 |
<7 Days |
A-1-Q |
37781.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4385.48 |
>3 Yr <= 4 Yr |
No |
18.91 |
7-30 Days |
A-2-Q |
4123.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12994.44 |
>3 Yr <= 4 Yr |
No |
137.60 |
31-90 Days |
A-3-Q |
12511.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10688.07 |
>3 Yr <= 4 Yr |
Yes |
455.64 |
7-30 Days |
A-4-Q |
11401.02 |
Yes |
T+1 |
No |
No |
|
Treasury |