| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5678.54 |
68 - 74 Days |
No |
60.34 |
7-30 Days |
E-5 |
5675.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6040.81 |
68 - 74 Days |
Yes |
182.21 |
<7 Days |
E-6 |
6193.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10564.91 |
68 - 74 Days |
No |
128.27 |
31-90 Days |
E-7 |
10698.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9094.33 |
68 - 74 Days |
Yes |
398.84 |
31-90 Days |
E-8 |
9388.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16097.02 |
68 - 74 Days |
Yes |
802.11 |
<7 Days |
E-9 |
15777.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2355.18 |
68 - 74 Days |
Yes |
111.56 |
7-30 Days |
G-4 |
2462.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13486.75 |
68 - 74 Days |
Yes |
333.50 |
7-30 Days |
IG-3 |
14811.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3921.48 |
68 - 74 Days |
No |
178.37 |
31-90 Days |
IG-4 |
4250.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15029.68 |
68 - 74 Days |
Yes |
81.56 |
<7 Days |
IG-5 |
15142.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1896.07 |
68 - 74 Days |
No |
86.81 |
<7 Days |
IG-6 |
1817.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9921.03 |
68 - 74 Days |
No |
23.90 |
31-90 Days |
IG-7 |
9099.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12236.92 |
68 - 74 Days |
Yes |
520.33 |
31-90 Days |
IG-8 |
12048.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8840.22 |
68 - 74 Days |
Yes |
73.71 |
7-30 Days |
L-1 |
8636.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12993.66 |
68 - 74 Days |
Yes |
329.44 |
31-90 Days |
L-10 |
13563.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14574.09 |
68 - 74 Days |
Yes |
363.16 |
<7 Days |
L-11 |
15985.55 |
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 |
6923.87 |
68 - 74 Days |
Yes |
343.98 |
7-30 Days |
L-2 |
7576.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8075.10 |
68 - 74 Days |
Yes |
51.01 |
7-30 Days |
L-3 |
8167.15 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
239.60 |
68 - 74 Days |
No |
4.53 |
7-30 Days |
L-4 |
251.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11774.36 |
68 - 74 Days |
No |
424.25 |
31-90 Days |
L-5 |
10662.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9727.68 |
68 - 74 Days |
No |
76.94 |
<7 Days |
L-6 |
10030.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5643.65 |
68 - 74 Days |
Yes |
53.02 |
<7 Days |
L-7 |
6042.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15937.84 |
68 - 74 Days |
No |
479.66 |
31-90 Days |
L-8 |
17404.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6504.68 |
68 - 74 Days |
No |
267.88 |
7-30 Days |
L-9 |
6146.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3609.28 |
68 - 74 Days |
Yes |
86.21 |
<7 Days |
LC-1 |
3638.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
361.04 |
68 - 74 Days |
Yes |
13.11 |
<7 Days |
LC-2 |
342.08 |
Yes |
T+0 |
No |
No |
|
Funding |