| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30609.78 |
>3 Yr <= 4 Yr |
Yes |
119.16 |
31-90 Days |
A-5-Q |
32123.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11307.68 |
>3 Yr <= 4 Yr |
Yes |
475.27 |
<7 Days |
CB-1-Q |
11700.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31922.63 |
>3 Yr <= 4 Yr |
No |
101.35 |
31-90 Days |
CB-2-Q |
31656.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3909.79 |
>3 Yr <= 4 Yr |
No |
99.89 |
<7 Days |
S-1-Q |
4222.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22.74 |
>3 Yr <= 4 Yr |
Yes |
0.31 |
7-30 Days |
S-2-Q |
22.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32000.12 |
>3 Yr <= 4 Yr |
Yes |
1328.90 |
31-90 Days |
S-3-Q |
31572.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27841.89 |
>3 Yr <= 4 Yr |
No |
144.29 |
31-90 Days |
S-4-Q |
29660.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17698.15 |
>3 Yr <= 4 Yr |
No |
769.95 |
7-30 Days |
CB-3-Q |
19300.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33233.42 |
>3 Yr <= 4 Yr |
No |
712.00 |
<7 Days |
G-1-Q |
30599.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7913.84 |
>3 Yr <= 4 Yr |
No |
387.93 |
31-90 Days |
G-2-Q |
7241.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5093.71 |
>3 Yr <= 4 Yr |
No |
157.96 |
7-30 Days |
G-3-Q |
5268.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33788.29 |
>3 Yr <= 4 Yr |
Yes |
902.46 |
7-30 Days |
S-5-Q |
36167.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38956.79 |
>3 Yr <= 4 Yr |
No |
996.30 |
7-30 Days |
S-6-Q |
41035.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1358.01 |
>3 Yr <= 4 Yr |
Yes |
8.06 |
<7 Days |
S-7-Q |
1483.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26702.19 |
>3 Yr <= 4 Yr |
Yes |
1075.00 |
31-90 Days |
E-1-Q |
29156.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10270.53 |
>3 Yr <= 4 Yr |
No |
288.91 |
7-30 Days |
E-2-Q |
9773.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18222.80 |
>3 Yr <= 4 Yr |
No |
436.12 |
<7 Days |
IG-1-Q |
19319.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41773.00 |
>3 Yr <= 4 Yr |
Yes |
512.76 |
7-30 Days |
IG-2-Q |
41295.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29921.15 |
>3 Yr <= 4 Yr |
No |
542.18 |
7-30 Days |
C-1 |
29465.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18117.53 |
>3 Yr <= 4 Yr |
Yes |
697.30 |
31-90 Days |
CB-4 |
19364.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21559.43 |
>3 Yr <= 4 Yr |
Yes |
491.89 |
31-90 Days |
E-10 |
20360.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43093.23 |
>3 Yr <= 4 Yr |
Yes |
344.22 |
7-30 Days |
E-3 |
41352.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14583.37 |
>3 Yr <= 4 Yr |
Yes |
34.14 |
7-30 Days |
E-4 |
13382.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7161.40 |
>3 Yr <= 4 Yr |
Yes |
101.74 |
7-30 Days |
E-5 |
6941.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43520.89 |
>3 Yr <= 4 Yr |
Yes |
639.67 |
31-90 Days |
E-6 |
45456.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |