| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7118.82 |
91 - 120 Days |
No |
280.33 |
7-30 Days |
IG-5 |
7229.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3232.98 |
91 - 120 Days |
Yes |
145.12 |
31-90 Days |
IG-6 |
3310.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16644.62 |
91 - 120 Days |
No |
657.46 |
<7 Days |
IG-7 |
15177.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1344.93 |
91 - 120 Days |
Yes |
1.58 |
31-90 Days |
IG-8 |
1284.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2743.45 |
91 - 120 Days |
Yes |
0.94 |
<7 Days |
L-1 |
2473.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12098.66 |
91 - 120 Days |
Yes |
437.24 |
7-30 Days |
L-10 |
11871.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13560.04 |
91 - 120 Days |
Yes |
198.51 |
31-90 Days |
L-11 |
14845.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11033.20 |
91 - 120 Days |
No |
8.67 |
31-90 Days |
L-2 |
10937.84 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
358.82 |
91 - 120 Days |
Yes |
1.37 |
7-30 Days |
L-3 |
330.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
479.28 |
91 - 120 Days |
No |
10.66 |
31-90 Days |
L-4 |
487.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3912.34 |
91 - 120 Days |
Yes |
56.35 |
<7 Days |
L-5 |
4108.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7899.24 |
91 - 120 Days |
No |
329.91 |
7-30 Days |
L-6 |
7449.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9562.06 |
91 - 120 Days |
No |
212.31 |
31-90 Days |
L-7 |
9882.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8321.42 |
91 - 120 Days |
Yes |
162.47 |
7-30 Days |
L-8 |
7874.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16759.95 |
91 - 120 Days |
Yes |
306.38 |
7-30 Days |
L-9 |
18110.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7158.35 |
91 - 120 Days |
No |
288.73 |
31-90 Days |
LC-1 |
6534.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16396.01 |
91 - 120 Days |
Yes |
409.10 |
31-90 Days |
LC-2 |
17305.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3708.59 |
91 - 120 Days |
No |
63.30 |
31-90 Days |
N-1 |
3774.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
349.88 |
91 - 120 Days |
No |
5.59 |
7-30 Days |
N-2 |
325.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15346.55 |
91 - 120 Days |
No |
540.68 |
<7 Days |
N-3 |
14279.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2544.17 |
91 - 120 Days |
No |
48.38 |
31-90 Days |
N-4 |
2736.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3377.98 |
91 - 120 Days |
No |
84.75 |
7-30 Days |
N-5 |
3055.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9469.91 |
91 - 120 Days |
Yes |
209.74 |
7-30 Days |
N-6 |
9316.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
423.51 |
91 - 120 Days |
No |
10.83 |
<7 Days |
N-7 |
459.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6631.52 |
91 - 120 Days |
Yes |
300.46 |
7-30 Days |
P-1 |
6378.36 |
No |
T+1 |
Yes |
No |
|
Trading |