| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
218.27 |
151 - 179 Days |
Yes |
0.55 |
<7 Days |
G-4 |
224.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2298.73 |
151 - 179 Days |
No |
71.82 |
<7 Days |
IG-3 |
2279.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14860.76 |
151 - 179 Days |
Yes |
186.57 |
7-30 Days |
IG-4 |
16110.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1813.96 |
151 - 179 Days |
No |
64.79 |
7-30 Days |
IG-5 |
1775.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14216.18 |
151 - 179 Days |
Yes |
159.26 |
<7 Days |
IG-6 |
14618.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3462.06 |
151 - 179 Days |
Yes |
47.94 |
31-90 Days |
IG-7 |
3239.58 |
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 |
12534.22 |
151 - 179 Days |
Yes |
177.00 |
<7 Days |
IG-8 |
12408.99 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4506.67 |
151 - 179 Days |
Yes |
41.45 |
31-90 Days |
L-1 |
4404.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10792.63 |
151 - 179 Days |
No |
427.00 |
31-90 Days |
L-10 |
10243.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6971.64 |
151 - 179 Days |
No |
340.19 |
31-90 Days |
L-11 |
7648.99 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
832.59 |
151 - 179 Days |
Yes |
33.68 |
31-90 Days |
L-2 |
836.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4538.08 |
151 - 179 Days |
No |
101.54 |
31-90 Days |
L-3 |
4926.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4142.68 |
151 - 179 Days |
No |
30.34 |
<7 Days |
L-4 |
4237.17 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10527.54 |
151 - 179 Days |
No |
355.30 |
<7 Days |
L-5 |
9797.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
312.95 |
151 - 179 Days |
Yes |
9.19 |
<7 Days |
L-6 |
339.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9441.12 |
151 - 179 Days |
Yes |
204.84 |
31-90 Days |
L-7 |
10211.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10756.56 |
151 - 179 Days |
Yes |
56.24 |
7-30 Days |
L-8 |
10611.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7686.72 |
151 - 179 Days |
No |
224.28 |
31-90 Days |
L-9 |
7405.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12946.09 |
151 - 179 Days |
Yes |
241.84 |
31-90 Days |
LC-1 |
12981.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2845.76 |
151 - 179 Days |
Yes |
44.40 |
<7 Days |
LC-2 |
2985.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2137.27 |
151 - 179 Days |
No |
103.04 |
7-30 Days |
N-1 |
2211.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9667.25 |
151 - 179 Days |
No |
416.40 |
<7 Days |
N-2 |
10366.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14145.20 |
151 - 179 Days |
Yes |
680.16 |
31-90 Days |
N-3 |
14845.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3366.33 |
151 - 179 Days |
Yes |
164.13 |
<7 Days |
N-4 |
3680.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7219.45 |
151 - 179 Days |
Yes |
73.20 |
7-30 Days |
N-5 |
6735.53 |
Yes |
T+2 |
No |
No |
|
Funding |