| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9850.15 |
83 - 90 Days |
No |
232.24 |
<7 Days |
E-10 |
9025.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9598.63 |
83 - 90 Days |
Yes |
71.90 |
7-30 Days |
E-3 |
9704.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12576.30 |
83 - 90 Days |
No |
115.46 |
<7 Days |
E-4 |
13144.64 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7362.08 |
83 - 90 Days |
Yes |
233.70 |
7-30 Days |
E-5 |
7251.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1234.80 |
83 - 90 Days |
No |
58.10 |
<7 Days |
E-6 |
1168.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8853.18 |
83 - 90 Days |
No |
315.37 |
7-30 Days |
E-7 |
8454.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1339.92 |
83 - 90 Days |
Yes |
49.65 |
7-30 Days |
E-8 |
1446.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17046.86 |
83 - 90 Days |
No |
155.14 |
31-90 Days |
E-9 |
15493.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10962.81 |
83 - 90 Days |
No |
261.72 |
<7 Days |
G-4 |
11101.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6639.47 |
83 - 90 Days |
Yes |
285.43 |
31-90 Days |
IG-3 |
6203.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11130.11 |
83 - 90 Days |
No |
48.45 |
7-30 Days |
IG-4 |
10788.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5061.90 |
83 - 90 Days |
Yes |
82.37 |
7-30 Days |
IG-5 |
5162.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7304.01 |
83 - 90 Days |
No |
102.22 |
31-90 Days |
IG-6 |
7552.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10257.88 |
83 - 90 Days |
No |
276.06 |
7-30 Days |
IG-7 |
9739.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14459.81 |
83 - 90 Days |
Yes |
420.18 |
7-30 Days |
IG-8 |
14544.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11063.00 |
83 - 90 Days |
No |
376.95 |
7-30 Days |
L-1 |
11431.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10105.99 |
83 - 90 Days |
No |
126.44 |
<7 Days |
L-10 |
10567.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14792.65 |
83 - 90 Days |
No |
723.13 |
31-90 Days |
L-11 |
16231.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1571.94 |
83 - 90 Days |
Yes |
45.94 |
31-90 Days |
L-2 |
1445.01 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2329.52 |
83 - 90 Days |
Yes |
29.67 |
31-90 Days |
L-3 |
2171.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1228.09 |
83 - 90 Days |
Yes |
29.97 |
31-90 Days |
L-4 |
1299.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11421.09 |
83 - 90 Days |
Yes |
52.15 |
<7 Days |
L-5 |
11542.31 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1553.75 |
83 - 90 Days |
Yes |
33.22 |
<7 Days |
L-6 |
1515.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15602.53 |
83 - 90 Days |
No |
167.28 |
<7 Days |
L-7 |
16836.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16232.26 |
83 - 90 Days |
No |
497.52 |
<7 Days |
L-8 |
15046.95 |
Yes |
T+2 |
No |
No |
|
Funding |