| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
696.68 |
75 - 82 Days |
Yes |
29.46 |
7-30 Days |
IG-8 |
688.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13672.71 |
75 - 82 Days |
Yes |
128.19 |
7-30 Days |
L-1 |
14126.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6963.07 |
75 - 82 Days |
Yes |
0.90 |
7-30 Days |
L-10 |
7212.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5499.38 |
75 - 82 Days |
No |
52.01 |
<7 Days |
L-11 |
5905.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13581.47 |
75 - 82 Days |
Yes |
209.14 |
7-30 Days |
L-2 |
12582.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1329.21 |
75 - 82 Days |
No |
20.74 |
31-90 Days |
L-3 |
1320.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
322.97 |
75 - 82 Days |
Yes |
2.39 |
<7 Days |
L-4 |
323.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3279.87 |
75 - 82 Days |
No |
28.34 |
<7 Days |
L-5 |
3097.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16313.76 |
75 - 82 Days |
Yes |
21.17 |
31-90 Days |
L-6 |
16313.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5056.83 |
75 - 82 Days |
No |
59.18 |
7-30 Days |
L-7 |
5226.22 |
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 |
16462.01 |
75 - 82 Days |
Yes |
590.12 |
<7 Days |
L-8 |
16970.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11282.29 |
75 - 82 Days |
Yes |
247.12 |
<7 Days |
L-9 |
10902.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6003.30 |
75 - 82 Days |
No |
95.74 |
7-30 Days |
LC-1 |
5873.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
560.71 |
75 - 82 Days |
No |
20.13 |
31-90 Days |
LC-2 |
567.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13298.48 |
75 - 82 Days |
Yes |
409.02 |
<7 Days |
N-1 |
12224.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
343.68 |
75 - 82 Days |
No |
11.83 |
31-90 Days |
N-2 |
359.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13416.86 |
75 - 82 Days |
No |
200.90 |
<7 Days |
N-3 |
12930.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5015.96 |
75 - 82 Days |
Yes |
78.79 |
7-30 Days |
N-4 |
5112.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13098.91 |
75 - 82 Days |
No |
50.59 |
31-90 Days |
N-5 |
13147.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15983.88 |
75 - 82 Days |
No |
624.05 |
31-90 Days |
N-6 |
14506.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4381.90 |
75 - 82 Days |
No |
21.06 |
7-30 Days |
N-7 |
4195.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12939.94 |
75 - 82 Days |
Yes |
326.62 |
31-90 Days |
P-1 |
12987.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6253.38 |
75 - 82 Days |
No |
48.74 |
31-90 Days |
P-2 |
6727.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
733.88 |
75 - 82 Days |
No |
5.32 |
<7 Days |
S-8 |
671.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9772.44 |
75 - 82 Days |
No |
125.47 |
<7 Days |
Y-1 |
8851.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |