| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14015.11 |
>= 1 Yr <= 2 Yr |
Yes |
522.42 |
<7 Days |
S-5-Q |
15042.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11384.87 |
>= 1 Yr <= 2 Yr |
Yes |
156.40 |
7-30 Days |
S-6-Q |
12397.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16060.64 |
>= 1 Yr <= 2 Yr |
No |
232.15 |
7-30 Days |
S-7-Q |
16048.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6224.90 |
>= 1 Yr <= 2 Yr |
No |
33.68 |
31-90 Days |
E-1-Q |
6546.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5778.47 |
>= 1 Yr <= 2 Yr |
No |
228.33 |
7-30 Days |
E-2-Q |
5462.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12863.30 |
>= 1 Yr <= 2 Yr |
Yes |
166.94 |
31-90 Days |
IG-1-Q |
13049.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5365.15 |
>= 1 Yr <= 2 Yr |
No |
1.21 |
31-90 Days |
IG-2-Q |
5594.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13587.63 |
>= 1 Yr <= 2 Yr |
No |
462.00 |
7-30 Days |
C-1 |
12416.29 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1345.43 |
>= 1 Yr <= 2 Yr |
No |
3.77 |
31-90 Days |
CB-4 |
1410.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1895.19 |
>= 1 Yr <= 2 Yr |
Yes |
67.50 |
7-30 Days |
E-10 |
1982.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11605.41 |
>= 1 Yr <= 2 Yr |
No |
120.69 |
7-30 Days |
E-3 |
12512.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12580.37 |
>= 1 Yr <= 2 Yr |
Yes |
582.07 |
7-30 Days |
E-4 |
12284.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15795.62 |
>= 1 Yr <= 2 Yr |
Yes |
223.12 |
7-30 Days |
E-5 |
15429.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5991.55 |
>= 1 Yr <= 2 Yr |
No |
154.46 |
7-30 Days |
E-6 |
5714.50 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12289.16 |
>= 1 Yr <= 2 Yr |
No |
381.34 |
7-30 Days |
E-7 |
12221.03 |
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 |
12279.86 |
>= 1 Yr <= 2 Yr |
Yes |
536.97 |
7-30 Days |
E-8 |
11481.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8471.99 |
>= 1 Yr <= 2 Yr |
No |
347.97 |
<7 Days |
E-9 |
8259.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3464.79 |
>= 1 Yr <= 2 Yr |
No |
80.62 |
<7 Days |
G-4 |
3325.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1208.26 |
>= 1 Yr <= 2 Yr |
Yes |
47.20 |
7-30 Days |
IG-3 |
1182.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12886.15 |
>= 1 Yr <= 2 Yr |
Yes |
390.59 |
7-30 Days |
IG-4 |
12380.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13035.24 |
>= 1 Yr <= 2 Yr |
No |
15.93 |
<7 Days |
IG-5 |
13069.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2179.72 |
>= 1 Yr <= 2 Yr |
Yes |
57.17 |
31-90 Days |
IG-6 |
2337.79 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12985.80 |
>= 1 Yr <= 2 Yr |
Yes |
636.13 |
<7 Days |
IG-7 |
13701.00 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9378.17 |
>= 1 Yr <= 2 Yr |
Yes |
324.52 |
<7 Days |
IG-8 |
10113.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1863.74 |
>= 1 Yr <= 2 Yr |
Yes |
80.50 |
<7 Days |
L-1 |
1858.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |