| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2992.34 |
Day 49 |
Yes |
122.31 |
<7 Days |
P-1 |
2774.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2739.03 |
Day 49 |
Yes |
92.41 |
<7 Days |
P-2 |
2968.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8429.29 |
Day 49 |
No |
160.56 |
7-30 Days |
S-8 |
8692.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2261.95 |
Day 49 |
No |
54.47 |
7-30 Days |
Y-1 |
2358.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7372.31 |
Day 49 |
No |
338.05 |
31-90 Days |
Y-2 |
7004.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8130.53 |
Day 49 |
Yes |
365.41 |
31-90 Days |
Y-3 |
8487.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7780.85 |
Day 49 |
No |
140.62 |
7-30 Days |
Y-4 |
7236.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1938.06 |
Day 49 |
Yes |
57.95 |
7-30 Days |
Z-1 |
1884.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1146.12 |
Day 49 |
Yes |
41.72 |
<7 Days |
A-2 |
1179.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13524.11 |
Day 49 |
No |
158.29 |
31-90 Days |
A-3 |
12846.18 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8163.09 |
Day 49 |
Yes |
331.14 |
<7 Days |
A-4 |
7714.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16898.81 |
Day 49 |
No |
823.81 |
31-90 Days |
A-5 |
15483.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
406.32 |
Day 49 |
Yes |
13.70 |
31-90 Days |
CB-1 |
414.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6264.73 |
Day 49 |
Yes |
40.50 |
<7 Days |
CB-2 |
6451.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5049.88 |
Day 49 |
No |
71.27 |
31-90 Days |
CB-3 |
5190.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15201.26 |
Day 49 |
Yes |
88.74 |
<7 Days |
E-1 |
14166.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13633.50 |
Day 49 |
No |
37.80 |
<7 Days |
E-2 |
14843.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10441.68 |
Day 49 |
Yes |
219.99 |
<7 Days |
G-1 |
10963.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11021.30 |
Day 49 |
No |
58.58 |
<7 Days |
G-2 |
10649.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
729.17 |
Day 49 |
No |
33.30 |
7-30 Days |
G-3 |
788.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7359.62 |
Day 49 |
No |
163.14 |
<7 Days |
IG-1 |
7235.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12004.52 |
Day 49 |
Yes |
567.56 |
7-30 Days |
IG-2 |
12448.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11323.24 |
Day 49 |
No |
533.82 |
7-30 Days |
S-1 |
11090.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13774.84 |
Day 49 |
Yes |
175.14 |
7-30 Days |
S-2 |
12813.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15863.57 |
Day 49 |
Yes |
435.21 |
<7 Days |
S-3 |
15786.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |