| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8400.09 |
271 - 364 Days |
Yes |
44.14 |
31-90 Days |
N-3 |
8893.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10058.92 |
271 - 364 Days |
No |
335.60 |
31-90 Days |
N-4 |
10319.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6672.19 |
271 - 364 Days |
Yes |
221.11 |
31-90 Days |
N-5 |
6115.56 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3053.45 |
271 - 364 Days |
Yes |
128.78 |
<7 Days |
N-6 |
3185.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11079.76 |
271 - 364 Days |
Yes |
340.41 |
31-90 Days |
N-7 |
9998.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6494.43 |
271 - 364 Days |
No |
266.63 |
7-30 Days |
P-1 |
6243.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11742.30 |
271 - 364 Days |
No |
561.78 |
<7 Days |
P-2 |
12375.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1424.72 |
271 - 364 Days |
No |
59.01 |
<7 Days |
S-8 |
1452.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16433.51 |
271 - 364 Days |
Yes |
579.50 |
<7 Days |
Y-1 |
16720.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4016.52 |
271 - 364 Days |
No |
135.63 |
7-30 Days |
Y-2 |
3803.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12292.65 |
271 - 364 Days |
Yes |
13.37 |
7-30 Days |
Y-3 |
13146.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8582.98 |
271 - 364 Days |
No |
111.83 |
7-30 Days |
Y-4 |
8885.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5679.51 |
271 - 364 Days |
Yes |
193.68 |
7-30 Days |
Z-1 |
6062.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9429.26 |
271 - 364 Days |
No |
237.63 |
31-90 Days |
A-2 |
9816.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7805.81 |
271 - 364 Days |
No |
239.44 |
<7 Days |
A-3 |
7344.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3112.39 |
271 - 364 Days |
No |
93.99 |
7-30 Days |
A-4 |
2924.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4734.54 |
271 - 364 Days |
No |
115.91 |
7-30 Days |
A-5 |
5003.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3165.08 |
271 - 364 Days |
No |
147.13 |
7-30 Days |
CB-1 |
3023.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15756.73 |
271 - 364 Days |
No |
62.47 |
31-90 Days |
CB-2 |
14288.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6273.18 |
271 - 364 Days |
No |
285.28 |
31-90 Days |
CB-3 |
5969.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13763.83 |
271 - 364 Days |
No |
496.94 |
31-90 Days |
E-1 |
13880.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1851.77 |
271 - 364 Days |
Yes |
16.11 |
31-90 Days |
E-2 |
1862.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4137.57 |
271 - 364 Days |
No |
102.95 |
7-30 Days |
G-1 |
3821.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3088.95 |
271 - 364 Days |
Yes |
79.69 |
<7 Days |
G-2 |
3178.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10134.60 |
271 - 364 Days |
No |
78.23 |
31-90 Days |
G-3 |
10031.25 |
Yes |
T+2 |
No |
No |
|
Funding |