| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
289.92 |
Day 47 |
No |
5.44 |
<7 Days |
G-1-Q |
295.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5673.12 |
Day 47 |
No |
99.20 |
31-90 Days |
G-2-Q |
5197.83 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1814.43 |
Day 47 |
Yes |
47.81 |
31-90 Days |
G-3-Q |
1654.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8832.70 |
Day 47 |
Yes |
65.74 |
31-90 Days |
S-5-Q |
8250.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1553.10 |
Day 47 |
Yes |
46.47 |
31-90 Days |
S-6-Q |
1404.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7587.23 |
Day 47 |
Yes |
228.39 |
7-30 Days |
S-7-Q |
7676.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9009.06 |
Day 47 |
No |
212.85 |
7-30 Days |
E-1-Q |
9728.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16455.98 |
Day 47 |
Yes |
540.81 |
31-90 Days |
E-2-Q |
16848.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8168.90 |
Day 47 |
Yes |
172.18 |
31-90 Days |
IG-1-Q |
7500.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3092.68 |
Day 47 |
Yes |
153.75 |
7-30 Days |
IG-2-Q |
2954.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12629.53 |
Day 47 |
Yes |
142.05 |
<7 Days |
C-1 |
11584.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3845.44 |
Day 47 |
Yes |
147.11 |
<7 Days |
CB-4 |
4071.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1542.75 |
Day 47 |
No |
47.56 |
7-30 Days |
E-10 |
1436.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15408.52 |
Day 47 |
Yes |
181.37 |
7-30 Days |
E-3 |
16780.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4601.08 |
Day 47 |
No |
111.67 |
7-30 Days |
E-4 |
4607.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12935.36 |
Day 47 |
Yes |
23.54 |
7-30 Days |
E-5 |
13898.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10865.53 |
Day 47 |
Yes |
464.66 |
<7 Days |
E-6 |
11911.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14945.31 |
Day 47 |
No |
59.38 |
<7 Days |
E-7 |
15579.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1919.98 |
Day 47 |
No |
40.63 |
<7 Days |
E-8 |
1824.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11876.33 |
Day 47 |
Yes |
196.16 |
7-30 Days |
E-9 |
13035.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3841.02 |
Day 47 |
Yes |
46.52 |
31-90 Days |
G-4 |
3831.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13904.08 |
Day 47 |
Yes |
112.69 |
<7 Days |
IG-3 |
14935.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2988.05 |
Day 47 |
No |
147.71 |
<7 Days |
IG-4 |
3282.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4505.70 |
Day 47 |
Yes |
87.61 |
<7 Days |
IG-5 |
4405.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13934.68 |
Day 47 |
Yes |
198.87 |
31-90 Days |
IG-6 |
13803.40 |
No |
T+2 |
No |
No |
|
Securities Finance |