| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10220.08 |
Day 50 |
No |
495.18 |
31-90 Days |
L-5 |
9274.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9880.76 |
Day 50 |
Yes |
227.95 |
<7 Days |
L-6 |
9721.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12105.57 |
Day 50 |
No |
572.39 |
31-90 Days |
L-7 |
12588.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1277.43 |
Day 50 |
Yes |
33.04 |
31-90 Days |
L-8 |
1382.91 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15803.83 |
Day 50 |
No |
684.49 |
<7 Days |
L-9 |
16022.38 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16860.41 |
Day 50 |
Yes |
164.86 |
31-90 Days |
LC-1 |
18341.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3351.71 |
Day 50 |
No |
53.75 |
31-90 Days |
LC-2 |
3592.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14976.13 |
Day 50 |
No |
77.74 |
7-30 Days |
N-1 |
13730.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14155.29 |
Day 50 |
No |
129.98 |
<7 Days |
N-2 |
13261.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15486.91 |
Day 50 |
No |
716.08 |
7-30 Days |
N-3 |
14786.66 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8943.66 |
Day 50 |
Yes |
204.96 |
7-30 Days |
N-4 |
8635.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
362.71 |
Day 50 |
Yes |
13.41 |
<7 Days |
N-5 |
383.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9930.26 |
Day 50 |
No |
323.55 |
7-30 Days |
N-6 |
10248.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6116.44 |
Day 50 |
Yes |
106.10 |
31-90 Days |
N-7 |
6585.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2757.60 |
Day 50 |
No |
44.45 |
31-90 Days |
P-1 |
2527.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3778.74 |
Day 50 |
No |
128.37 |
<7 Days |
P-2 |
3921.01 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5358.19 |
Day 50 |
No |
111.56 |
7-30 Days |
S-8 |
5556.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4945.12 |
Day 50 |
No |
55.96 |
<7 Days |
Y-1 |
4968.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8103.11 |
Day 50 |
No |
292.36 |
31-90 Days |
Y-2 |
7888.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4155.38 |
Day 50 |
Yes |
94.62 |
<7 Days |
Y-3 |
4124.71 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16986.58 |
Day 50 |
No |
588.82 |
31-90 Days |
Y-4 |
18374.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13175.93 |
Day 50 |
Yes |
164.63 |
31-90 Days |
Z-1 |
12986.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
76.76 |
Day 50 |
No |
2.40 |
7-30 Days |
A-2 |
73.30 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8790.76 |
Day 50 |
Yes |
219.45 |
31-90 Days |
A-3 |
8320.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3629.19 |
Day 50 |
Yes |
80.55 |
31-90 Days |
A-4 |
3964.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |