| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9259.80 |
Day 57 |
Yes |
158.27 |
31-90 Days |
L-7 |
9916.80 |
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 |
15993.28 |
Day 57 |
No |
439.98 |
31-90 Days |
L-8 |
17002.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4601.09 |
Day 57 |
No |
209.64 |
31-90 Days |
L-9 |
4202.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
658.14 |
Day 57 |
No |
23.43 |
7-30 Days |
LC-1 |
671.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15251.75 |
Day 57 |
Yes |
595.74 |
<7 Days |
LC-2 |
16574.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10113.28 |
Day 57 |
No |
322.30 |
31-90 Days |
N-1 |
10287.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15425.05 |
Day 57 |
No |
81.82 |
<7 Days |
N-2 |
15807.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10537.76 |
Day 57 |
Yes |
277.12 |
31-90 Days |
N-3 |
10177.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1914.30 |
Day 57 |
Yes |
35.37 |
31-90 Days |
N-4 |
2006.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12540.96 |
Day 57 |
Yes |
17.13 |
<7 Days |
N-5 |
13489.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2053.07 |
Day 57 |
No |
1.88 |
<7 Days |
N-6 |
2047.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10686.28 |
Day 57 |
Yes |
302.01 |
31-90 Days |
N-7 |
9842.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9160.85 |
Day 57 |
Yes |
252.78 |
31-90 Days |
P-1 |
8748.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9355.80 |
Day 57 |
No |
399.37 |
7-30 Days |
P-2 |
9818.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14608.40 |
Day 57 |
No |
219.54 |
31-90 Days |
S-8 |
14351.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10796.14 |
Day 57 |
No |
511.17 |
<7 Days |
Y-1 |
11059.49 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11564.80 |
Day 57 |
No |
316.34 |
7-30 Days |
Y-2 |
10620.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2510.23 |
Day 57 |
Yes |
38.13 |
<7 Days |
Y-3 |
2561.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4140.33 |
Day 57 |
No |
21.28 |
7-30 Days |
Y-4 |
3782.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13703.72 |
Day 57 |
No |
547.86 |
<7 Days |
Z-1 |
14132.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15287.49 |
Day 57 |
No |
290.57 |
<7 Days |
A-2 |
15989.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8447.35 |
Day 57 |
No |
197.09 |
7-30 Days |
A-3 |
8530.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11177.53 |
Day 57 |
Yes |
284.18 |
7-30 Days |
A-4 |
10805.20 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9682.98 |
Day 57 |
Yes |
62.15 |
31-90 Days |
A-5 |
10216.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2968.90 |
Day 57 |
Yes |
108.18 |
31-90 Days |
CB-1 |
2935.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |