| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31005.24 |
>4 Yr <= 5 Yr |
Yes |
366.90 |
7-30 Days |
L-10 |
32178.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38096.98 |
>4 Yr <= 5 Yr |
No |
529.16 |
7-30 Days |
L-11 |
39795.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29757.58 |
>4 Yr <= 5 Yr |
Yes |
1440.48 |
<7 Days |
L-2 |
30227.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7319.76 |
>4 Yr <= 5 Yr |
Yes |
244.80 |
31-90 Days |
L-3 |
7998.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41476.30 |
>4 Yr <= 5 Yr |
No |
1487.14 |
7-30 Days |
L-4 |
42377.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10681.18 |
>4 Yr <= 5 Yr |
Yes |
482.87 |
7-30 Days |
L-5 |
10041.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25982.56 |
>4 Yr <= 5 Yr |
Yes |
540.73 |
31-90 Days |
L-6 |
26662.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10323.91 |
>4 Yr <= 5 Yr |
No |
171.77 |
7-30 Days |
L-7 |
10047.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19344.97 |
>4 Yr <= 5 Yr |
Yes |
307.75 |
<7 Days |
L-8 |
20939.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14242.06 |
>4 Yr <= 5 Yr |
No |
581.35 |
31-90 Days |
L-9 |
15279.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32414.97 |
>4 Yr <= 5 Yr |
Yes |
1570.66 |
7-30 Days |
LC-1 |
29867.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17773.85 |
>4 Yr <= 5 Yr |
Yes |
717.10 |
7-30 Days |
LC-2 |
16851.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34599.83 |
>4 Yr <= 5 Yr |
Yes |
1719.67 |
7-30 Days |
N-1 |
35868.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24606.35 |
>4 Yr <= 5 Yr |
No |
155.41 |
7-30 Days |
N-2 |
25664.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1272.79 |
>4 Yr <= 5 Yr |
No |
55.28 |
<7 Days |
N-3 |
1365.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1280.14 |
>4 Yr <= 5 Yr |
Yes |
46.44 |
7-30 Days |
N-4 |
1365.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37684.42 |
>4 Yr <= 5 Yr |
No |
1041.99 |
<7 Days |
N-5 |
37953.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33139.11 |
>4 Yr <= 5 Yr |
No |
743.73 |
<7 Days |
N-6 |
33057.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7080.02 |
>4 Yr <= 5 Yr |
Yes |
247.38 |
31-90 Days |
N-7 |
7504.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26807.99 |
>4 Yr <= 5 Yr |
Yes |
1165.95 |
7-30 Days |
P-1 |
27628.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37379.23 |
>4 Yr <= 5 Yr |
No |
301.21 |
<7 Days |
P-2 |
39507.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8916.65 |
>4 Yr <= 5 Yr |
No |
226.10 |
31-90 Days |
S-8 |
8577.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37898.50 |
>4 Yr <= 5 Yr |
No |
575.13 |
<7 Days |
Y-1 |
41353.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41152.57 |
>4 Yr <= 5 Yr |
No |
106.52 |
<7 Days |
Y-2 |
37282.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33265.93 |
>4 Yr <= 5 Yr |
No |
1195.78 |
7-30 Days |
Y-3 |
30028.95 |
No |
T+0 |
Yes |
No |
|
Funding |