| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
747.93 |
Day 42 |
No |
4.86 |
31-90 Days |
N-6 |
762.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15853.40 |
Day 42 |
No |
564.30 |
31-90 Days |
N-7 |
17326.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9921.29 |
Day 42 |
Yes |
197.28 |
<7 Days |
P-1 |
10176.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8856.44 |
Day 42 |
Yes |
36.47 |
7-30 Days |
P-2 |
8717.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9300.71 |
Day 42 |
No |
178.25 |
31-90 Days |
S-8 |
8403.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
150.60 |
Day 42 |
No |
4.70 |
7-30 Days |
Y-1 |
135.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
668.36 |
Day 42 |
Yes |
9.96 |
<7 Days |
Y-2 |
713.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8286.46 |
Day 42 |
Yes |
99.68 |
<7 Days |
Y-3 |
8870.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4607.29 |
Day 42 |
Yes |
173.57 |
<7 Days |
Y-4 |
4602.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4928.68 |
Day 42 |
No |
33.35 |
31-90 Days |
Z-1 |
4466.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16089.10 |
Day 42 |
Yes |
297.31 |
<7 Days |
A-2 |
14513.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14651.05 |
Day 42 |
Yes |
426.81 |
<7 Days |
A-3 |
16033.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1815.23 |
Day 42 |
No |
51.95 |
31-90 Days |
A-4 |
1641.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1291.40 |
Day 42 |
Yes |
42.21 |
<7 Days |
A-5 |
1163.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4919.80 |
Day 42 |
No |
44.70 |
31-90 Days |
CB-1 |
4469.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8104.54 |
Day 42 |
Yes |
13.59 |
7-30 Days |
CB-2 |
7409.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16484.12 |
Day 42 |
No |
745.20 |
7-30 Days |
CB-3 |
15792.87 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3424.46 |
Day 42 |
Yes |
30.98 |
7-30 Days |
E-1 |
3693.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17159.25 |
Day 42 |
Yes |
797.34 |
<7 Days |
E-2 |
18869.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10024.33 |
Day 42 |
No |
141.19 |
7-30 Days |
G-1 |
9347.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8168.03 |
Day 42 |
No |
314.39 |
<7 Days |
G-2 |
8972.95 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17093.27 |
Day 42 |
Yes |
6.99 |
31-90 Days |
G-3 |
16328.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
902.53 |
Day 42 |
No |
16.18 |
7-30 Days |
IG-1 |
951.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5931.64 |
Day 42 |
No |
97.38 |
31-90 Days |
IG-2 |
6344.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6882.19 |
Day 42 |
No |
160.87 |
7-30 Days |
S-1 |
7154.97 |
No |
T+1 |
No |
No |
|
Trading |