| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19772.90 |
Day 22 |
Yes |
703.98 |
31-90 Days |
N-3 |
20868.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43764.35 |
Day 22 |
No |
590.71 |
7-30 Days |
N-4 |
40668.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20098.57 |
Day 22 |
Yes |
538.45 |
<7 Days |
N-5 |
18468.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11533.44 |
Day 22 |
No |
200.68 |
<7 Days |
N-6 |
10848.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1061.10 |
Day 22 |
No |
44.97 |
7-30 Days |
N-7 |
1055.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21923.33 |
Day 22 |
No |
162.84 |
31-90 Days |
P-1 |
22594.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36600.24 |
Day 22 |
No |
376.93 |
<7 Days |
P-2 |
34153.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37438.05 |
Day 22 |
Yes |
791.06 |
7-30 Days |
S-8 |
39710.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3922.66 |
Day 22 |
No |
81.55 |
<7 Days |
Y-1 |
4242.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40149.67 |
Day 22 |
Yes |
328.24 |
7-30 Days |
Y-2 |
43112.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21596.78 |
Day 22 |
No |
994.34 |
31-90 Days |
Y-3 |
21542.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27391.21 |
Day 22 |
No |
645.85 |
31-90 Days |
Y-4 |
27418.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43955.05 |
Day 22 |
No |
2130.27 |
7-30 Days |
Z-1 |
45522.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15483.62 |
Day 22 |
Yes |
359.21 |
7-30 Days |
A-2 |
16751.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10379.98 |
Day 22 |
Yes |
57.67 |
7-30 Days |
A-3 |
10203.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1515.93 |
Day 22 |
No |
20.03 |
<7 Days |
A-4 |
1492.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29319.26 |
Day 22 |
No |
885.93 |
<7 Days |
A-5 |
29505.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16976.34 |
Day 22 |
Yes |
612.53 |
<7 Days |
CB-1 |
15357.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13167.00 |
Day 22 |
No |
604.67 |
<7 Days |
CB-2 |
12138.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30551.34 |
Day 22 |
No |
1489.13 |
31-90 Days |
CB-3 |
31544.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42351.33 |
Day 22 |
No |
740.37 |
7-30 Days |
E-1 |
40747.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12045.33 |
Day 22 |
Yes |
602.05 |
<7 Days |
E-2 |
12962.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22999.88 |
Day 22 |
Yes |
954.37 |
7-30 Days |
G-1 |
20974.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38726.91 |
Day 22 |
Yes |
1660.69 |
31-90 Days |
G-2 |
41540.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44062.71 |
Day 22 |
No |
353.35 |
<7 Days |
G-3 |
43151.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |