| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16312.29 |
121 - 150 Days |
Yes |
591.15 |
<7 Days |
L-6 |
16020.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12289.95 |
121 - 150 Days |
Yes |
11.32 |
7-30 Days |
L-7 |
11489.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11972.46 |
121 - 150 Days |
No |
290.95 |
7-30 Days |
L-8 |
13136.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7949.01 |
121 - 150 Days |
Yes |
261.53 |
<7 Days |
L-9 |
8088.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11230.09 |
121 - 150 Days |
Yes |
35.41 |
<7 Days |
LC-1 |
11099.29 |
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 |
12992.66 |
121 - 150 Days |
Yes |
233.27 |
31-90 Days |
LC-2 |
14038.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
783.27 |
121 - 150 Days |
No |
36.69 |
31-90 Days |
N-1 |
792.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7890.50 |
121 - 150 Days |
Yes |
317.43 |
<7 Days |
N-2 |
8500.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16920.49 |
121 - 150 Days |
Yes |
573.02 |
7-30 Days |
N-3 |
15237.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13316.05 |
121 - 150 Days |
No |
28.13 |
7-30 Days |
N-4 |
12416.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3044.45 |
121 - 150 Days |
Yes |
23.70 |
<7 Days |
N-5 |
2897.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1834.21 |
121 - 150 Days |
Yes |
56.88 |
31-90 Days |
N-6 |
1871.79 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
968.71 |
121 - 150 Days |
Yes |
24.51 |
7-30 Days |
N-7 |
1062.49 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16612.98 |
121 - 150 Days |
No |
767.72 |
7-30 Days |
P-1 |
16887.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7844.62 |
121 - 150 Days |
Yes |
30.72 |
7-30 Days |
P-2 |
7817.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15214.45 |
121 - 150 Days |
No |
672.07 |
7-30 Days |
S-8 |
14236.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4144.41 |
121 - 150 Days |
No |
70.19 |
<7 Days |
Y-1 |
4361.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15242.19 |
121 - 150 Days |
No |
426.01 |
<7 Days |
Y-2 |
14813.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4064.19 |
121 - 150 Days |
Yes |
154.47 |
31-90 Days |
Y-3 |
4263.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11175.77 |
121 - 150 Days |
No |
51.42 |
7-30 Days |
Y-4 |
10306.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6097.56 |
121 - 150 Days |
Yes |
291.81 |
31-90 Days |
Z-1 |
5828.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1821.12 |
121 - 150 Days |
Yes |
52.43 |
7-30 Days |
A-2 |
1709.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3537.24 |
121 - 150 Days |
Yes |
132.37 |
7-30 Days |
A-3 |
3766.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7304.21 |
121 - 150 Days |
Yes |
292.80 |
<7 Days |
A-4 |
7570.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13194.76 |
121 - 150 Days |
Yes |
251.47 |
7-30 Days |
A-5 |
12654.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |