| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15737.35 |
271 - 364 Days |
No |
546.49 |
7-30 Days |
A-5-Q |
15427.43 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6784.80 |
271 - 364 Days |
Yes |
297.00 |
31-90 Days |
CB-1-Q |
6935.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5288.33 |
271 - 364 Days |
No |
50.71 |
<7 Days |
CB-2-Q |
5418.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5215.67 |
271 - 364 Days |
Yes |
38.44 |
7-30 Days |
S-1-Q |
5082.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10753.75 |
271 - 364 Days |
Yes |
419.38 |
<7 Days |
S-2-Q |
9695.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12486.32 |
271 - 364 Days |
Yes |
589.14 |
31-90 Days |
S-3-Q |
11579.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8091.69 |
271 - 364 Days |
No |
198.23 |
31-90 Days |
S-4-Q |
8263.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14976.43 |
271 - 364 Days |
Yes |
276.14 |
7-30 Days |
CB-3-Q |
15685.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4218.65 |
271 - 364 Days |
No |
61.03 |
31-90 Days |
G-1-Q |
3866.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12955.42 |
271 - 364 Days |
Yes |
156.47 |
31-90 Days |
G-2-Q |
13990.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9372.17 |
271 - 364 Days |
Yes |
437.74 |
<7 Days |
G-3-Q |
10144.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9236.55 |
271 - 364 Days |
Yes |
358.63 |
7-30 Days |
S-5-Q |
9995.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2047.41 |
271 - 364 Days |
Yes |
11.24 |
<7 Days |
S-6-Q |
2191.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14974.43 |
271 - 364 Days |
No |
584.80 |
7-30 Days |
S-7-Q |
16302.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14029.26 |
271 - 364 Days |
No |
607.59 |
7-30 Days |
E-1-Q |
15317.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16222.78 |
271 - 364 Days |
No |
755.84 |
31-90 Days |
E-2-Q |
14994.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1701.71 |
271 - 364 Days |
Yes |
51.09 |
31-90 Days |
IG-1-Q |
1568.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8338.63 |
271 - 364 Days |
No |
118.10 |
<7 Days |
IG-2-Q |
8055.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11877.22 |
271 - 364 Days |
No |
526.22 |
31-90 Days |
C-1 |
11014.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2008.92 |
271 - 364 Days |
Yes |
65.79 |
<7 Days |
CB-4 |
1887.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11493.88 |
271 - 364 Days |
Yes |
511.26 |
7-30 Days |
E-10 |
12432.52 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10592.65 |
271 - 364 Days |
No |
314.59 |
31-90 Days |
E-3 |
11403.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7368.23 |
271 - 364 Days |
No |
99.85 |
31-90 Days |
E-4 |
7914.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3897.88 |
271 - 364 Days |
Yes |
153.15 |
7-30 Days |
E-5 |
3875.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1878.57 |
271 - 364 Days |
Yes |
49.69 |
31-90 Days |
E-6 |
1776.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |