| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3576.11 |
Day 44 |
No |
26.05 |
31-90 Days |
E-7 |
3476.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5650.22 |
Day 44 |
Yes |
68.33 |
7-30 Days |
E-8 |
5234.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4395.28 |
Day 44 |
Yes |
125.68 |
31-90 Days |
E-9 |
4141.07 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10604.19 |
Day 44 |
No |
472.33 |
7-30 Days |
G-4 |
9965.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13230.59 |
Day 44 |
No |
523.62 |
31-90 Days |
IG-3 |
13993.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9704.30 |
Day 44 |
No |
209.08 |
31-90 Days |
IG-4 |
9616.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15832.20 |
Day 44 |
Yes |
401.74 |
<7 Days |
IG-5 |
16390.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1567.76 |
Day 44 |
Yes |
12.38 |
7-30 Days |
IG-6 |
1532.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6519.77 |
Day 44 |
Yes |
264.67 |
7-30 Days |
IG-7 |
6531.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
381.59 |
Day 44 |
Yes |
4.98 |
7-30 Days |
IG-8 |
345.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16887.88 |
Day 44 |
No |
84.35 |
7-30 Days |
L-1 |
17649.97 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10040.93 |
Day 44 |
No |
61.45 |
<7 Days |
L-10 |
10725.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4490.33 |
Day 44 |
No |
72.23 |
31-90 Days |
L-11 |
4466.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12686.48 |
Day 44 |
No |
59.63 |
31-90 Days |
L-2 |
13293.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11144.33 |
Day 44 |
Yes |
407.06 |
7-30 Days |
L-3 |
11746.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2137.57 |
Day 44 |
No |
105.76 |
7-30 Days |
L-4 |
2180.12 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15598.27 |
Day 44 |
Yes |
118.17 |
31-90 Days |
L-5 |
15142.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8310.11 |
Day 44 |
Yes |
371.96 |
31-90 Days |
L-6 |
8538.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1461.23 |
Day 44 |
Yes |
51.23 |
7-30 Days |
L-7 |
1558.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14424.36 |
Day 44 |
No |
425.08 |
<7 Days |
L-8 |
14262.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1157.45 |
Day 44 |
No |
14.04 |
<7 Days |
L-9 |
1245.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15021.02 |
Day 44 |
Yes |
364.61 |
7-30 Days |
LC-1 |
14420.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2410.63 |
Day 44 |
No |
110.01 |
31-90 Days |
LC-2 |
2322.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9424.58 |
Day 44 |
No |
354.70 |
31-90 Days |
N-1 |
9305.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9845.54 |
Day 44 |
Yes |
401.72 |
<7 Days |
N-2 |
9132.69 |
No |
T+2 |
No |
No |
|
Treasury |