| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13617.06 |
271 - 364 Days |
No |
84.65 |
<7 Days |
IG-1 |
14494.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9671.28 |
271 - 364 Days |
Yes |
228.30 |
31-90 Days |
IG-2 |
10008.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10752.05 |
271 - 364 Days |
Yes |
203.43 |
31-90 Days |
S-1 |
9681.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13491.10 |
271 - 364 Days |
No |
439.19 |
<7 Days |
S-2 |
14008.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5973.28 |
271 - 364 Days |
No |
159.36 |
31-90 Days |
S-3 |
6016.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4759.24 |
271 - 364 Days |
No |
50.57 |
31-90 Days |
S-4 |
4923.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
840.22 |
271 - 364 Days |
Yes |
12.98 |
7-30 Days |
S-5 |
861.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2835.56 |
271 - 364 Days |
No |
96.38 |
31-90 Days |
S-6 |
2691.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7340.74 |
271 - 364 Days |
No |
313.24 |
7-30 Days |
S-7 |
6838.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1793.26 |
>= 1 Yr <= 2 Yr |
No |
85.15 |
7-30 Days |
A-0-Q |
1666.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11936.70 |
>= 1 Yr <= 2 Yr |
Yes |
533.27 |
7-30 Days |
A-1-Q |
11437.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
52.05 |
>= 1 Yr <= 2 Yr |
Yes |
1.81 |
31-90 Days |
A-2-Q |
51.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6660.48 |
>= 1 Yr <= 2 Yr |
Yes |
107.80 |
<7 Days |
A-3-Q |
6962.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2221.57 |
>= 1 Yr <= 2 Yr |
No |
2.71 |
<7 Days |
A-4-Q |
2073.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11956.24 |
>= 1 Yr <= 2 Yr |
No |
63.03 |
<7 Days |
A-5-Q |
11464.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5128.20 |
>= 1 Yr <= 2 Yr |
No |
16.22 |
31-90 Days |
CB-1-Q |
5060.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2106.76 |
>= 1 Yr <= 2 Yr |
No |
36.52 |
7-30 Days |
CB-2-Q |
2086.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16594.42 |
>= 1 Yr <= 2 Yr |
Yes |
646.27 |
<7 Days |
S-1-Q |
15185.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12093.91 |
>= 1 Yr <= 2 Yr |
Yes |
538.65 |
7-30 Days |
S-2-Q |
11869.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3499.82 |
>= 1 Yr <= 2 Yr |
No |
168.45 |
31-90 Days |
S-3-Q |
3204.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13613.49 |
>= 1 Yr <= 2 Yr |
Yes |
6.43 |
31-90 Days |
S-4-Q |
14775.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5800.62 |
>= 1 Yr <= 2 Yr |
No |
113.32 |
7-30 Days |
CB-3-Q |
5852.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
508.47 |
>= 1 Yr <= 2 Yr |
Yes |
2.13 |
7-30 Days |
G-1-Q |
532.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4646.34 |
>= 1 Yr <= 2 Yr |
Yes |
201.57 |
31-90 Days |
G-2-Q |
4460.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10187.79 |
>= 1 Yr <= 2 Yr |
Yes |
42.47 |
31-90 Days |
G-3-Q |
9576.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |