| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3908.13 |
>= 1 Yr <= 2 Yr |
No |
9.03 |
31-90 Days |
L-10 |
4023.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13365.64 |
>= 1 Yr <= 2 Yr |
No |
99.44 |
7-30 Days |
L-11 |
13997.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3122.81 |
>= 1 Yr <= 2 Yr |
Yes |
140.97 |
7-30 Days |
L-2 |
2996.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9074.76 |
>= 1 Yr <= 2 Yr |
No |
401.24 |
<7 Days |
L-3 |
9787.07 |
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 |
85.52 |
>= 1 Yr <= 2 Yr |
Yes |
0.91 |
7-30 Days |
L-4 |
87.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16439.56 |
>= 1 Yr <= 2 Yr |
Yes |
314.05 |
7-30 Days |
L-5 |
18005.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11819.15 |
>= 1 Yr <= 2 Yr |
Yes |
112.89 |
<7 Days |
L-6 |
12561.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1865.14 |
>= 1 Yr <= 2 Yr |
No |
40.47 |
7-30 Days |
L-7 |
1883.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6981.76 |
>= 1 Yr <= 2 Yr |
Yes |
272.93 |
<7 Days |
L-8 |
7000.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2325.12 |
>= 1 Yr <= 2 Yr |
No |
73.72 |
7-30 Days |
L-9 |
2401.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14748.37 |
>= 1 Yr <= 2 Yr |
Yes |
389.46 |
<7 Days |
LC-1 |
15838.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14538.31 |
>= 1 Yr <= 2 Yr |
Yes |
152.12 |
<7 Days |
LC-2 |
13999.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6022.36 |
>= 1 Yr <= 2 Yr |
Yes |
106.20 |
7-30 Days |
N-1 |
5443.18 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12413.73 |
>= 1 Yr <= 2 Yr |
No |
145.69 |
7-30 Days |
N-2 |
12446.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16194.53 |
>= 1 Yr <= 2 Yr |
No |
605.79 |
7-30 Days |
N-3 |
14831.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4990.95 |
>= 1 Yr <= 2 Yr |
Yes |
109.14 |
7-30 Days |
N-4 |
5346.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2804.88 |
>= 1 Yr <= 2 Yr |
Yes |
3.80 |
7-30 Days |
N-5 |
2556.36 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8592.28 |
>= 1 Yr <= 2 Yr |
Yes |
149.32 |
<7 Days |
N-6 |
8175.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6653.69 |
>= 1 Yr <= 2 Yr |
Yes |
187.62 |
7-30 Days |
N-7 |
7066.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4279.94 |
>= 1 Yr <= 2 Yr |
Yes |
34.93 |
<7 Days |
P-1 |
4504.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9478.67 |
>= 1 Yr <= 2 Yr |
No |
202.73 |
31-90 Days |
P-2 |
10101.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9858.71 |
>= 1 Yr <= 2 Yr |
Yes |
393.95 |
7-30 Days |
S-8 |
10508.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2913.85 |
>= 1 Yr <= 2 Yr |
Yes |
137.23 |
<7 Days |
Y-1 |
3042.50 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2038.38 |
>= 1 Yr <= 2 Yr |
Yes |
38.64 |
31-90 Days |
Y-2 |
2062.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3396.21 |
>= 1 Yr <= 2 Yr |
Yes |
92.63 |
<7 Days |
Y-3 |
3506.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |