| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8366.82 |
Day 55 |
Yes |
383.73 |
7-30 Days |
LC-1 |
8890.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2074.47 |
Day 55 |
Yes |
93.25 |
31-90 Days |
LC-2 |
2180.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6130.63 |
Day 55 |
No |
193.43 |
7-30 Days |
N-1 |
5724.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12308.56 |
Day 55 |
No |
405.07 |
7-30 Days |
N-2 |
13377.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16037.46 |
Day 55 |
No |
399.76 |
<7 Days |
N-3 |
14975.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10787.23 |
Day 55 |
No |
42.76 |
<7 Days |
N-4 |
10058.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
556.08 |
Day 55 |
No |
1.62 |
31-90 Days |
N-5 |
602.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1468.90 |
Day 55 |
No |
33.21 |
31-90 Days |
N-6 |
1518.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2356.78 |
Day 55 |
No |
62.67 |
31-90 Days |
N-7 |
2353.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10752.27 |
Day 55 |
No |
131.58 |
<7 Days |
P-1 |
11477.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3146.58 |
Day 55 |
Yes |
3.45 |
31-90 Days |
P-2 |
3091.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1706.13 |
Day 55 |
No |
37.05 |
7-30 Days |
S-8 |
1654.32 |
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 |
9410.05 |
Day 55 |
Yes |
270.82 |
<7 Days |
Y-1 |
8901.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11384.18 |
Day 55 |
Yes |
250.40 |
<7 Days |
Y-2 |
10538.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14734.80 |
Day 55 |
No |
239.86 |
7-30 Days |
Y-3 |
15399.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8624.14 |
Day 55 |
Yes |
1.50 |
31-90 Days |
Y-4 |
7876.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12162.72 |
Day 55 |
No |
129.07 |
31-90 Days |
Z-1 |
11549.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9019.91 |
Day 55 |
No |
126.39 |
<7 Days |
A-2 |
9604.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11482.89 |
Day 55 |
No |
58.82 |
7-30 Days |
A-3 |
11567.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4080.97 |
Day 55 |
Yes |
51.43 |
31-90 Days |
A-4 |
4268.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10768.36 |
Day 55 |
No |
323.81 |
31-90 Days |
A-5 |
9770.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6703.98 |
Day 55 |
Yes |
57.35 |
7-30 Days |
CB-1 |
6795.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11605.24 |
Day 55 |
No |
319.07 |
31-90 Days |
CB-2 |
11629.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12946.01 |
Day 55 |
No |
457.56 |
7-30 Days |
CB-3 |
13135.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4368.15 |
Day 55 |
Yes |
13.78 |
7-30 Days |
E-1 |
4123.27 |
Yes |
T+0 |
No |
No |
|
Funding |