| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37460.33 |
Day 15 |
No |
1657.71 |
7-30 Days |
E-5 |
38608.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28809.99 |
Day 15 |
No |
777.54 |
<7 Days |
E-6 |
28569.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36245.14 |
Day 15 |
Yes |
1472.29 |
31-90 Days |
E-7 |
34088.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34056.01 |
Day 15 |
No |
1446.24 |
31-90 Days |
E-8 |
35872.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
283.79 |
Day 15 |
Yes |
0.81 |
<7 Days |
E-9 |
288.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6314.96 |
Day 15 |
Yes |
160.43 |
7-30 Days |
G-4 |
6398.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32645.78 |
Day 15 |
Yes |
318.14 |
7-30 Days |
IG-3 |
31263.28 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43397.05 |
Day 15 |
Yes |
1057.22 |
<7 Days |
IG-4 |
47452.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1533.28 |
Day 15 |
Yes |
40.24 |
31-90 Days |
IG-5 |
1628.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6111.12 |
Day 15 |
No |
144.48 |
31-90 Days |
IG-6 |
5630.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20266.37 |
Day 15 |
No |
637.13 |
<7 Days |
IG-7 |
20854.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19151.15 |
Day 15 |
No |
845.06 |
<7 Days |
IG-8 |
18047.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34691.12 |
Day 15 |
Yes |
543.37 |
<7 Days |
L-1 |
33777.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4506.33 |
Day 15 |
No |
2.25 |
<7 Days |
L-10 |
4787.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21847.24 |
Day 15 |
No |
901.71 |
<7 Days |
L-11 |
19788.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43384.95 |
Day 15 |
Yes |
1987.24 |
31-90 Days |
L-2 |
40406.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27022.96 |
Day 15 |
No |
974.97 |
7-30 Days |
L-3 |
26914.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5989.40 |
Day 15 |
No |
92.20 |
<7 Days |
L-4 |
5997.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10622.17 |
Day 15 |
Yes |
366.61 |
7-30 Days |
L-5 |
10478.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32918.96 |
Day 15 |
No |
205.15 |
31-90 Days |
L-6 |
34755.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22856.41 |
Day 15 |
Yes |
904.97 |
<7 Days |
L-7 |
21508.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7716.59 |
Day 15 |
No |
27.32 |
7-30 Days |
L-8 |
7898.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32244.79 |
Day 15 |
Yes |
388.06 |
7-30 Days |
L-9 |
33784.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33678.31 |
Day 15 |
Yes |
707.95 |
7-30 Days |
LC-1 |
30529.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39564.93 |
Day 15 |
Yes |
997.93 |
31-90 Days |
LC-2 |
39999.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |