| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8974.88 |
Day 50 |
Yes |
360.02 |
31-90 Days |
IG-1-Q |
8623.51 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15012.08 |
Day 50 |
No |
723.42 |
7-30 Days |
IG-2-Q |
15014.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3335.41 |
Day 50 |
Yes |
5.22 |
31-90 Days |
C-1 |
3363.93 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11819.29 |
Day 50 |
No |
37.75 |
7-30 Days |
CB-4 |
11237.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14684.64 |
Day 50 |
No |
581.48 |
31-90 Days |
E-10 |
15936.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3200.72 |
Day 50 |
Yes |
17.87 |
7-30 Days |
E-3 |
3272.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8818.90 |
Day 50 |
No |
313.42 |
31-90 Days |
E-4 |
9640.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
149.76 |
Day 50 |
Yes |
6.91 |
<7 Days |
E-5 |
139.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14916.18 |
Day 50 |
Yes |
392.99 |
<7 Days |
E-6 |
14775.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9637.51 |
Day 50 |
Yes |
377.20 |
31-90 Days |
E-7 |
9834.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14682.99 |
Day 50 |
Yes |
13.80 |
<7 Days |
E-8 |
13323.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16311.36 |
Day 50 |
No |
578.25 |
<7 Days |
E-9 |
17340.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5828.39 |
Day 50 |
No |
235.05 |
<7 Days |
G-4 |
6136.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
344.74 |
Day 50 |
No |
16.63 |
7-30 Days |
IG-3 |
363.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5856.76 |
Day 50 |
Yes |
131.82 |
7-30 Days |
IG-4 |
6374.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2256.95 |
Day 50 |
Yes |
30.31 |
31-90 Days |
IG-5 |
2226.30 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15152.14 |
Day 50 |
Yes |
582.45 |
7-30 Days |
IG-6 |
16307.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1117.59 |
Day 50 |
Yes |
51.16 |
7-30 Days |
IG-7 |
1191.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13408.26 |
Day 50 |
Yes |
471.90 |
31-90 Days |
IG-8 |
14271.78 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16133.28 |
Day 50 |
Yes |
601.10 |
<7 Days |
L-1 |
17234.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15282.53 |
Day 50 |
No |
70.41 |
31-90 Days |
L-10 |
15838.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6720.75 |
Day 50 |
Yes |
8.10 |
<7 Days |
L-11 |
6438.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11979.41 |
Day 50 |
Yes |
576.52 |
7-30 Days |
L-2 |
12860.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11038.34 |
Day 50 |
No |
539.25 |
31-90 Days |
L-3 |
10948.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5453.95 |
Day 50 |
Yes |
141.52 |
<7 Days |
L-4 |
5345.19 |
No |
T+0 |
No |
No |
|
Treasury |