| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12927.10 |
>3 Yr <= 4 Yr |
Yes |
434.60 |
31-90 Days |
E-7 |
13280.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33127.42 |
>3 Yr <= 4 Yr |
No |
1042.02 |
7-30 Days |
E-8 |
35896.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9694.44 |
>3 Yr <= 4 Yr |
Yes |
328.08 |
31-90 Days |
E-9 |
9420.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11222.56 |
>3 Yr <= 4 Yr |
Yes |
398.53 |
31-90 Days |
G-4 |
11359.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2624.59 |
>3 Yr <= 4 Yr |
No |
91.74 |
<7 Days |
IG-3 |
2519.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43264.42 |
>3 Yr <= 4 Yr |
Yes |
1635.16 |
7-30 Days |
IG-4 |
39133.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19492.90 |
>3 Yr <= 4 Yr |
Yes |
343.72 |
31-90 Days |
IG-5 |
19671.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1965.76 |
>3 Yr <= 4 Yr |
Yes |
85.02 |
7-30 Days |
IG-6 |
2008.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32971.85 |
>3 Yr <= 4 Yr |
No |
700.04 |
31-90 Days |
IG-7 |
34600.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25347.66 |
>3 Yr <= 4 Yr |
No |
1245.41 |
7-30 Days |
IG-8 |
26219.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13787.02 |
>3 Yr <= 4 Yr |
Yes |
87.72 |
7-30 Days |
L-1 |
13035.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4560.10 |
>3 Yr <= 4 Yr |
Yes |
148.14 |
<7 Days |
L-10 |
4529.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32590.72 |
>3 Yr <= 4 Yr |
Yes |
1105.04 |
7-30 Days |
L-11 |
31572.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20548.84 |
>3 Yr <= 4 Yr |
Yes |
177.02 |
7-30 Days |
L-2 |
18926.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24010.94 |
>3 Yr <= 4 Yr |
No |
83.92 |
7-30 Days |
L-3 |
26021.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2506.65 |
>3 Yr <= 4 Yr |
No |
82.23 |
<7 Days |
L-4 |
2472.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31551.72 |
>3 Yr <= 4 Yr |
No |
757.59 |
31-90 Days |
L-5 |
29447.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8047.35 |
>3 Yr <= 4 Yr |
Yes |
48.00 |
7-30 Days |
L-6 |
8720.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13214.74 |
>3 Yr <= 4 Yr |
Yes |
485.44 |
<7 Days |
L-7 |
13455.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40935.31 |
>3 Yr <= 4 Yr |
Yes |
1020.00 |
7-30 Days |
L-8 |
44542.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12598.15 |
>3 Yr <= 4 Yr |
No |
289.18 |
7-30 Days |
L-9 |
12867.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34889.49 |
>3 Yr <= 4 Yr |
No |
1480.81 |
<7 Days |
LC-1 |
32524.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19871.18 |
>3 Yr <= 4 Yr |
Yes |
434.72 |
7-30 Days |
LC-2 |
20410.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20895.37 |
>3 Yr <= 4 Yr |
No |
495.28 |
<7 Days |
N-1 |
21277.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20633.46 |
>3 Yr <= 4 Yr |
No |
173.83 |
31-90 Days |
N-2 |
21606.71 |
No |
T+1 |
No |
No |
|
Trading |