| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
36517.55 |
Open |
Yes |
454.22 |
31-90 Days |
CB-4 |
36112.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
36970.40 |
Open |
No |
9.84 |
31-90 Days |
E-10 |
40494.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
43094.40 |
Open |
No |
1384.50 |
<7 Days |
E-3 |
47357.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
39875.86 |
Open |
No |
1742.02 |
31-90 Days |
E-4 |
40235.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
41018.50 |
Open |
No |
226.09 |
<7 Days |
E-5 |
44796.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
32130.38 |
Open |
No |
910.55 |
31-90 Days |
E-6 |
29185.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
25997.58 |
Open |
Yes |
227.26 |
31-90 Days |
E-7 |
24687.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
21192.45 |
Open |
Yes |
462.97 |
31-90 Days |
E-8 |
20599.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4164.64 |
Open |
No |
136.97 |
7-30 Days |
E-9 |
4013.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
37206.52 |
Open |
No |
1822.79 |
<7 Days |
G-4 |
34931.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
22694.09 |
Open |
No |
961.19 |
<7 Days |
IG-3 |
22026.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
31443.01 |
Open |
No |
979.11 |
<7 Days |
IG-4 |
32795.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
24311.45 |
Open |
Yes |
310.86 |
31-90 Days |
IG-5 |
21954.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
40020.09 |
Open |
No |
1249.98 |
7-30 Days |
IG-6 |
38875.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
30666.44 |
Open |
No |
699.49 |
31-90 Days |
IG-7 |
33505.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
41893.71 |
Open |
Yes |
756.26 |
<7 Days |
IG-8 |
38582.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
11668.05 |
Open |
Yes |
34.14 |
7-30 Days |
L-1 |
11085.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
38033.09 |
Open |
Yes |
1471.15 |
31-90 Days |
L-10 |
41740.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
10439.64 |
Open |
No |
397.00 |
<7 Days |
L-11 |
10100.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
34840.63 |
Open |
Yes |
1211.68 |
<7 Days |
L-2 |
31995.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
39695.91 |
Open |
No |
1734.88 |
<7 Days |
L-3 |
43531.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
13025.52 |
Open |
Yes |
364.64 |
7-30 Days |
L-4 |
13869.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
3231.69 |
Open |
No |
158.28 |
<7 Days |
L-5 |
3504.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
20994.63 |
Open |
No |
114.35 |
7-30 Days |
L-6 |
22672.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
27981.94 |
Open |
Yes |
1133.17 |
7-30 Days |
L-7 |
30504.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |