| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
38350.95 |
Day 1 |
Yes |
1148.73 |
<7 Days |
S-3-Q |
39476.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9212.98 |
Day 1 |
No |
159.90 |
31-90 Days |
S-4-Q |
8379.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
8508.38 |
Day 1 |
No |
343.65 |
31-90 Days |
CB-3-Q |
8837.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9380.71 |
Day 1 |
No |
376.47 |
31-90 Days |
G-1-Q |
9663.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
26490.81 |
Day 1 |
Yes |
423.88 |
7-30 Days |
G-2-Q |
28850.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
5678.56 |
Day 1 |
Yes |
147.75 |
<7 Days |
G-3-Q |
5876.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
3854.95 |
Day 1 |
No |
36.04 |
31-90 Days |
S-5-Q |
4215.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
109.82 |
Day 1 |
No |
3.13 |
<7 Days |
S-6-Q |
112.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
1371.02 |
Day 1 |
No |
23.30 |
31-90 Days |
S-7-Q |
1499.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
40484.07 |
Day 1 |
Yes |
1192.40 |
31-90 Days |
E-1-Q |
40918.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
14375.34 |
Day 1 |
No |
585.63 |
<7 Days |
E-2-Q |
14332.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
38993.03 |
Day 1 |
Yes |
114.10 |
7-30 Days |
IG-1-Q |
40280.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
13236.17 |
Day 1 |
Yes |
310.00 |
7-30 Days |
IG-2-Q |
13728.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
39614.17 |
Day 1 |
Yes |
1879.10 |
7-30 Days |
C-1 |
42193.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
39775.89 |
Day 1 |
Yes |
72.44 |
31-90 Days |
CB-4 |
39784.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
15222.60 |
Day 1 |
Yes |
128.94 |
<7 Days |
E-10 |
15947.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
18950.45 |
Day 1 |
No |
554.42 |
31-90 Days |
E-3 |
17161.25 |
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 |
36121.50 |
Day 1 |
No |
1683.26 |
<7 Days |
E-4 |
39692.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
34776.64 |
Day 1 |
No |
80.98 |
31-90 Days |
E-5 |
33083.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
35065.34 |
Day 1 |
No |
1055.16 |
31-90 Days |
E-6 |
31828.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
14038.72 |
Day 1 |
No |
463.04 |
<7 Days |
E-7 |
14587.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
14820.82 |
Day 1 |
No |
432.09 |
<7 Days |
E-8 |
13394.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
6395.98 |
Day 1 |
No |
159.31 |
<7 Days |
E-9 |
6023.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
20362.58 |
Day 1 |
No |
980.98 |
<7 Days |
G-4 |
22177.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
13112.04 |
Day 1 |
No |
507.25 |
<7 Days |
IG-3 |
13006.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |