| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
31159.30 |
Open |
No |
141.51 |
7-30 Days |
CB-3 |
33745.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
18153.31 |
Open |
No |
400.97 |
<7 Days |
E-1 |
18931.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
7243.67 |
Open |
No |
92.18 |
31-90 Days |
E-2 |
6849.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
40291.95 |
Open |
No |
1000.94 |
7-30 Days |
G-1 |
42911.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
5178.18 |
Open |
Yes |
22.48 |
<7 Days |
G-2 |
5265.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
38292.23 |
Open |
Yes |
665.39 |
31-90 Days |
G-3 |
35648.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
20953.81 |
Open |
Yes |
79.38 |
<7 Days |
IG-1 |
22651.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
33623.01 |
Open |
Yes |
1130.38 |
31-90 Days |
IG-2 |
36174.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
12211.94 |
Open |
Yes |
207.89 |
31-90 Days |
S-1 |
12619.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9065.95 |
Open |
No |
273.68 |
<7 Days |
S-2 |
9339.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
38143.18 |
Open |
Yes |
727.88 |
7-30 Days |
S-3 |
40796.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
17831.45 |
Open |
No |
824.54 |
31-90 Days |
S-4 |
19522.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
39320.84 |
Open |
No |
1074.34 |
<7 Days |
S-5 |
37210.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
35870.16 |
Open |
Yes |
1044.82 |
31-90 Days |
S-6 |
32707.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
17976.02 |
Open |
No |
625.48 |
<7 Days |
S-7 |
19735.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
3156.36 |
Day 1 |
Yes |
7.26 |
31-90 Days |
A-0-Q |
2884.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
20223.86 |
Day 1 |
No |
673.86 |
31-90 Days |
A-1-Q |
19701.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
10199.84 |
Day 1 |
Yes |
241.77 |
31-90 Days |
A-2-Q |
10362.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
15863.12 |
Day 1 |
Yes |
49.76 |
31-90 Days |
A-3-Q |
15072.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
7885.22 |
Day 1 |
Yes |
129.50 |
31-90 Days |
A-4-Q |
7159.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
8204.77 |
Day 1 |
Yes |
67.69 |
<7 Days |
A-5-Q |
8508.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
20350.95 |
Day 1 |
Yes |
788.23 |
<7 Days |
CB-1-Q |
21538.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
16516.82 |
Day 1 |
No |
169.57 |
31-90 Days |
CB-2-Q |
17124.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
18705.54 |
Day 1 |
Yes |
295.57 |
31-90 Days |
S-1-Q |
18968.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
3138.86 |
Day 1 |
No |
117.78 |
7-30 Days |
S-2-Q |
2994.66 |
No |
T+1 |
No |
No |
|
Treasury |