| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4784.31 |
>4 Yr <= 5 Yr |
Yes |
235.19 |
<7 Days |
Y-4 |
4716.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29329.52 |
>4 Yr <= 5 Yr |
No |
285.59 |
31-90 Days |
Z-1 |
30840.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39659.78 |
>4 Yr <= 5 Yr |
No |
129.67 |
<7 Days |
A-2 |
37348.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28781.17 |
>4 Yr <= 5 Yr |
No |
688.32 |
31-90 Days |
A-3 |
28460.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14316.28 |
>4 Yr <= 5 Yr |
No |
165.96 |
<7 Days |
A-4 |
15169.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15954.42 |
>4 Yr <= 5 Yr |
No |
699.09 |
31-90 Days |
A-5 |
15113.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4439.97 |
>4 Yr <= 5 Yr |
Yes |
166.54 |
7-30 Days |
CB-1 |
4186.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32284.50 |
>4 Yr <= 5 Yr |
No |
968.26 |
31-90 Days |
CB-2 |
30032.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3295.44 |
>4 Yr <= 5 Yr |
No |
88.31 |
7-30 Days |
CB-3 |
3548.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20879.11 |
>4 Yr <= 5 Yr |
No |
398.97 |
31-90 Days |
E-1 |
22651.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41481.75 |
>4 Yr <= 5 Yr |
No |
1978.11 |
31-90 Days |
E-2 |
38814.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13359.30 |
>4 Yr <= 5 Yr |
No |
389.45 |
31-90 Days |
G-1 |
12043.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35247.28 |
>4 Yr <= 5 Yr |
Yes |
1073.44 |
31-90 Days |
G-2 |
37501.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3318.57 |
>4 Yr <= 5 Yr |
No |
42.09 |
<7 Days |
G-3 |
3034.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25719.11 |
>4 Yr <= 5 Yr |
Yes |
700.83 |
<7 Days |
IG-1 |
26011.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38301.52 |
>4 Yr <= 5 Yr |
No |
1878.98 |
31-90 Days |
IG-2 |
41456.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13512.78 |
>4 Yr <= 5 Yr |
Yes |
408.63 |
7-30 Days |
S-1 |
12298.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19019.32 |
>4 Yr <= 5 Yr |
Yes |
874.17 |
31-90 Days |
S-2 |
20252.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18084.96 |
>4 Yr <= 5 Yr |
No |
401.32 |
7-30 Days |
S-3 |
18604.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28771.15 |
>4 Yr <= 5 Yr |
No |
440.76 |
7-30 Days |
S-4 |
26936.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29714.02 |
>4 Yr <= 5 Yr |
No |
734.95 |
<7 Days |
S-5 |
27514.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30274.77 |
>4 Yr <= 5 Yr |
No |
573.52 |
7-30 Days |
S-6 |
28128.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17820.16 |
>4 Yr <= 5 Yr |
Yes |
117.71 |
<7 Days |
S-7 |
18999.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29430.33 |
>5 Yr |
Yes |
1234.81 |
<7 Days |
A-0-Q |
32017.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8077.39 |
>5 Yr |
Yes |
347.36 |
<7 Days |
A-1-Q |
7608.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |