| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2437.75 |
Day 58 |
Yes |
77.87 |
31-90 Days |
N-7 |
2280.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12744.89 |
Day 58 |
Yes |
78.28 |
31-90 Days |
P-1 |
13010.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13714.81 |
Day 58 |
No |
411.08 |
7-30 Days |
P-2 |
13002.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8104.16 |
Day 58 |
Yes |
328.15 |
<7 Days |
S-8 |
7880.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14009.98 |
Day 58 |
No |
689.04 |
7-30 Days |
Y-1 |
13678.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12982.99 |
Day 58 |
Yes |
107.78 |
31-90 Days |
Y-2 |
13029.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2649.36 |
Day 58 |
Yes |
1.48 |
7-30 Days |
Y-3 |
2825.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8125.29 |
Day 58 |
No |
211.80 |
31-90 Days |
Y-4 |
8072.78 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14168.61 |
Day 58 |
Yes |
89.10 |
<7 Days |
Z-1 |
15026.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8329.76 |
Day 58 |
No |
351.31 |
<7 Days |
A-2 |
8095.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11104.53 |
Day 58 |
No |
309.48 |
7-30 Days |
A-3 |
11963.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8392.28 |
Day 58 |
Yes |
201.64 |
31-90 Days |
A-4 |
7698.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3032.19 |
Day 58 |
Yes |
91.63 |
7-30 Days |
A-5 |
3116.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12418.78 |
Day 58 |
Yes |
74.69 |
31-90 Days |
CB-1 |
12294.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5931.59 |
Day 58 |
No |
52.70 |
<7 Days |
CB-2 |
5628.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8155.61 |
Day 58 |
Yes |
246.80 |
<7 Days |
CB-3 |
7559.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5209.38 |
Day 58 |
Yes |
227.03 |
31-90 Days |
E-1 |
5374.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16638.54 |
Day 58 |
Yes |
14.24 |
<7 Days |
E-2 |
15560.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15.19 |
Day 58 |
No |
0.25 |
31-90 Days |
G-1 |
16.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14055.35 |
Day 58 |
No |
282.34 |
<7 Days |
G-2 |
13982.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10437.31 |
Day 58 |
Yes |
122.11 |
7-30 Days |
G-3 |
10161.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
634.36 |
Day 58 |
No |
10.79 |
31-90 Days |
IG-1 |
650.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17000.80 |
Day 58 |
Yes |
487.87 |
7-30 Days |
IG-2 |
17762.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11946.29 |
Day 58 |
Yes |
307.33 |
<7 Days |
S-1 |
12839.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3534.34 |
Day 58 |
Yes |
168.74 |
31-90 Days |
S-2 |
3751.63 |
No |
T+1 |
Yes |
No |
|
Funding |