| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15649.48 |
Day 60 |
No |
292.06 |
<7 Days |
N-4 |
15368.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10485.19 |
Day 60 |
No |
293.36 |
31-90 Days |
N-5 |
10863.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
55.45 |
Day 60 |
No |
1.85 |
31-90 Days |
N-6 |
51.45 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8760.21 |
Day 60 |
Yes |
403.98 |
<7 Days |
N-7 |
8728.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
166.91 |
Day 60 |
No |
1.61 |
<7 Days |
P-1 |
162.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8138.72 |
Day 60 |
Yes |
10.60 |
<7 Days |
P-2 |
8813.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4934.12 |
Day 60 |
Yes |
35.95 |
31-90 Days |
S-8 |
4767.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17044.32 |
Day 60 |
No |
599.08 |
7-30 Days |
Y-1 |
18498.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9095.55 |
Day 60 |
Yes |
232.68 |
7-30 Days |
Y-2 |
9708.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8155.28 |
Day 60 |
Yes |
36.64 |
7-30 Days |
Y-3 |
8276.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13732.28 |
Day 60 |
Yes |
350.68 |
31-90 Days |
Y-4 |
15015.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5245.80 |
Day 60 |
No |
111.53 |
31-90 Days |
Z-1 |
5767.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9809.21 |
Day 60 |
No |
276.31 |
7-30 Days |
A-2 |
10630.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13265.48 |
Day 60 |
No |
460.75 |
7-30 Days |
A-3 |
13492.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5407.99 |
Day 60 |
No |
182.61 |
7-30 Days |
A-4 |
5948.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16992.17 |
Day 60 |
No |
485.92 |
<7 Days |
A-5 |
16018.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11190.17 |
Day 60 |
Yes |
314.82 |
31-90 Days |
CB-1 |
12145.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16711.18 |
Day 60 |
No |
184.66 |
<7 Days |
CB-2 |
17447.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
617.12 |
Day 60 |
Yes |
20.86 |
<7 Days |
CB-3 |
586.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15663.66 |
Day 60 |
Yes |
216.17 |
31-90 Days |
E-1 |
16880.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6291.40 |
Day 60 |
No |
11.72 |
7-30 Days |
E-2 |
6180.80 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13365.27 |
Day 60 |
No |
76.71 |
<7 Days |
G-1 |
13168.52 |
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 |
13648.31 |
Day 60 |
No |
7.69 |
31-90 Days |
G-2 |
12466.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8157.52 |
Day 60 |
Yes |
188.64 |
7-30 Days |
G-3 |
8973.18 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1904.80 |
Day 60 |
Yes |
90.57 |
31-90 Days |
IG-1 |
1743.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |