| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11844.09 |
>4 Yr <= 5 Yr |
Yes |
240.90 |
<7 Days |
S-5-Q |
10967.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17143.26 |
>4 Yr <= 5 Yr |
Yes |
81.67 |
31-90 Days |
S-6-Q |
15434.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11029.13 |
>4 Yr <= 5 Yr |
Yes |
516.81 |
<7 Days |
S-7-Q |
10528.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34519.80 |
>4 Yr <= 5 Yr |
Yes |
1217.95 |
<7 Days |
E-1-Q |
32337.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35857.90 |
>4 Yr <= 5 Yr |
No |
1178.13 |
<7 Days |
E-2-Q |
34640.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5170.80 |
>4 Yr <= 5 Yr |
Yes |
45.72 |
7-30 Days |
IG-1-Q |
5634.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15956.02 |
>4 Yr <= 5 Yr |
No |
170.20 |
<7 Days |
IG-2-Q |
17379.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2855.63 |
>4 Yr <= 5 Yr |
No |
118.04 |
31-90 Days |
C-1 |
3059.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31049.14 |
>4 Yr <= 5 Yr |
No |
1516.64 |
<7 Days |
CB-4 |
31713.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12886.16 |
>4 Yr <= 5 Yr |
Yes |
386.91 |
7-30 Days |
E-10 |
14106.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10638.21 |
>4 Yr <= 5 Yr |
Yes |
277.72 |
7-30 Days |
E-3 |
10557.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10307.75 |
>4 Yr <= 5 Yr |
Yes |
6.38 |
7-30 Days |
E-4 |
11036.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19218.81 |
>4 Yr <= 5 Yr |
Yes |
787.78 |
31-90 Days |
E-5 |
18993.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16565.64 |
>4 Yr <= 5 Yr |
No |
85.55 |
7-30 Days |
E-6 |
16449.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2614.33 |
>4 Yr <= 5 Yr |
No |
34.02 |
31-90 Days |
E-7 |
2662.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35844.37 |
>4 Yr <= 5 Yr |
Yes |
355.12 |
31-90 Days |
E-8 |
32548.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43895.55 |
>4 Yr <= 5 Yr |
No |
1773.00 |
31-90 Days |
E-9 |
40036.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34362.89 |
>4 Yr <= 5 Yr |
No |
1586.57 |
<7 Days |
G-4 |
33612.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5887.04 |
>4 Yr <= 5 Yr |
No |
120.06 |
<7 Days |
IG-3 |
6285.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33168.99 |
>4 Yr <= 5 Yr |
Yes |
13.13 |
<7 Days |
IG-4 |
33978.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30725.06 |
>4 Yr <= 5 Yr |
Yes |
343.50 |
<7 Days |
IG-5 |
29734.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22162.81 |
>4 Yr <= 5 Yr |
Yes |
527.23 |
31-90 Days |
IG-6 |
20422.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37208.02 |
>4 Yr <= 5 Yr |
No |
740.44 |
<7 Days |
IG-7 |
33546.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15900.98 |
>4 Yr <= 5 Yr |
No |
134.48 |
<7 Days |
IG-8 |
14748.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27127.00 |
>4 Yr <= 5 Yr |
No |
1078.75 |
7-30 Days |
L-1 |
25801.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |