| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6183.41 |
91 - 120 Days |
Yes |
4.17 |
7-30 Days |
P-2 |
5703.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10938.13 |
91 - 120 Days |
Yes |
289.53 |
<7 Days |
S-8 |
11517.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8094.32 |
91 - 120 Days |
Yes |
165.15 |
7-30 Days |
Y-1 |
8755.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9924.90 |
91 - 120 Days |
No |
133.15 |
7-30 Days |
Y-2 |
10739.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
175.40 |
91 - 120 Days |
Yes |
8.58 |
31-90 Days |
Y-3 |
169.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
445.55 |
91 - 120 Days |
Yes |
19.77 |
7-30 Days |
Y-4 |
477.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10698.54 |
91 - 120 Days |
Yes |
254.08 |
7-30 Days |
Z-1 |
9724.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5328.49 |
91 - 120 Days |
Yes |
26.69 |
31-90 Days |
A-2 |
5665.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14369.87 |
91 - 120 Days |
Yes |
28.95 |
7-30 Days |
A-3 |
15207.28 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5843.71 |
91 - 120 Days |
Yes |
99.87 |
<7 Days |
A-4 |
5643.10 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12407.05 |
91 - 120 Days |
No |
544.07 |
31-90 Days |
A-5 |
12520.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12446.11 |
91 - 120 Days |
Yes |
525.74 |
<7 Days |
CB-1 |
12103.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7111.03 |
91 - 120 Days |
No |
109.73 |
7-30 Days |
CB-2 |
6403.13 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14524.00 |
91 - 120 Days |
No |
201.70 |
31-90 Days |
CB-3 |
13840.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2891.94 |
91 - 120 Days |
Yes |
102.14 |
<7 Days |
E-1 |
2749.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11067.99 |
91 - 120 Days |
No |
321.28 |
31-90 Days |
E-2 |
10218.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14231.17 |
91 - 120 Days |
Yes |
320.04 |
7-30 Days |
G-1 |
13729.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10592.65 |
91 - 120 Days |
No |
318.04 |
<7 Days |
G-2 |
10691.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
26.01 |
91 - 120 Days |
Yes |
0.70 |
31-90 Days |
G-3 |
24.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2711.35 |
91 - 120 Days |
No |
132.98 |
7-30 Days |
IG-1 |
2919.38 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8179.11 |
91 - 120 Days |
Yes |
53.65 |
31-90 Days |
IG-2 |
8499.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7846.42 |
91 - 120 Days |
Yes |
302.85 |
<7 Days |
S-1 |
8035.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11349.59 |
91 - 120 Days |
No |
459.75 |
31-90 Days |
S-2 |
10699.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1358.63 |
91 - 120 Days |
No |
39.46 |
<7 Days |
S-3 |
1477.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11437.23 |
91 - 120 Days |
Yes |
0.78 |
<7 Days |
S-4 |
11027.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |