| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21070.12 |
>3 Yr <= 4 Yr |
Yes |
321.16 |
31-90 Days |
N-3 |
22831.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34620.23 |
>3 Yr <= 4 Yr |
Yes |
543.30 |
31-90 Days |
N-4 |
37533.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37042.38 |
>3 Yr <= 4 Yr |
No |
926.48 |
31-90 Days |
N-5 |
35692.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43155.87 |
>3 Yr <= 4 Yr |
No |
914.56 |
<7 Days |
N-6 |
41689.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21424.07 |
>3 Yr <= 4 Yr |
Yes |
423.37 |
<7 Days |
N-7 |
19545.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13223.37 |
>3 Yr <= 4 Yr |
Yes |
156.40 |
31-90 Days |
P-1 |
14266.32 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7804.17 |
>3 Yr <= 4 Yr |
No |
82.45 |
<7 Days |
P-2 |
8554.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14189.35 |
>3 Yr <= 4 Yr |
No |
494.78 |
31-90 Days |
S-8 |
13282.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22414.16 |
>3 Yr <= 4 Yr |
No |
235.30 |
31-90 Days |
Y-1 |
23139.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1776.67 |
>3 Yr <= 4 Yr |
No |
72.08 |
<7 Days |
Y-2 |
1835.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39378.27 |
>3 Yr <= 4 Yr |
No |
1801.50 |
7-30 Days |
Y-3 |
42243.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16320.03 |
>3 Yr <= 4 Yr |
No |
785.78 |
<7 Days |
Y-4 |
16244.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16865.19 |
>3 Yr <= 4 Yr |
No |
578.23 |
<7 Days |
Z-1 |
16068.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10262.39 |
>3 Yr <= 4 Yr |
Yes |
125.18 |
<7 Days |
A-2 |
11166.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7063.84 |
>3 Yr <= 4 Yr |
Yes |
48.58 |
<7 Days |
A-3 |
6747.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20222.54 |
>3 Yr <= 4 Yr |
No |
196.38 |
31-90 Days |
A-4 |
21849.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9772.16 |
>3 Yr <= 4 Yr |
No |
365.91 |
31-90 Days |
A-5 |
9517.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39384.47 |
>3 Yr <= 4 Yr |
Yes |
334.20 |
7-30 Days |
CB-1 |
42792.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14310.04 |
>3 Yr <= 4 Yr |
No |
28.82 |
7-30 Days |
CB-2 |
13287.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
52.35 |
>3 Yr <= 4 Yr |
Yes |
0.54 |
7-30 Days |
CB-3 |
50.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15388.92 |
>3 Yr <= 4 Yr |
No |
30.94 |
<7 Days |
E-1 |
14444.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3232.41 |
>3 Yr <= 4 Yr |
Yes |
114.01 |
7-30 Days |
E-2 |
3276.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35229.35 |
>3 Yr <= 4 Yr |
No |
1028.72 |
<7 Days |
G-1 |
31786.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39403.55 |
>3 Yr <= 4 Yr |
No |
562.83 |
31-90 Days |
G-2 |
35590.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21030.68 |
>3 Yr <= 4 Yr |
No |
212.21 |
31-90 Days |
G-3 |
20971.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |