| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8325.54 |
>2 Yr <= 3 Yr |
No |
284.84 |
<7 Days |
LC-2 |
8959.51 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13269.21 |
>2 Yr <= 3 Yr |
Yes |
170.39 |
<7 Days |
N-1 |
13997.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13090.37 |
>2 Yr <= 3 Yr |
No |
275.80 |
<7 Days |
N-2 |
13254.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3001.19 |
>2 Yr <= 3 Yr |
No |
133.74 |
7-30 Days |
N-3 |
2757.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
758.66 |
>2 Yr <= 3 Yr |
Yes |
10.01 |
7-30 Days |
N-4 |
718.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6641.11 |
>2 Yr <= 3 Yr |
Yes |
16.76 |
<7 Days |
N-5 |
6533.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4063.41 |
>2 Yr <= 3 Yr |
No |
78.68 |
31-90 Days |
N-6 |
4289.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10750.95 |
>2 Yr <= 3 Yr |
No |
278.67 |
<7 Days |
N-7 |
10024.59 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6812.73 |
>2 Yr <= 3 Yr |
Yes |
195.40 |
7-30 Days |
P-1 |
6260.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2995.51 |
>2 Yr <= 3 Yr |
No |
43.13 |
31-90 Days |
P-2 |
2971.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7107.23 |
>2 Yr <= 3 Yr |
No |
222.58 |
7-30 Days |
S-8 |
7228.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10723.78 |
>2 Yr <= 3 Yr |
No |
286.47 |
31-90 Days |
Y-1 |
11265.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5059.86 |
>2 Yr <= 3 Yr |
Yes |
147.93 |
7-30 Days |
Y-2 |
5242.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1660.68 |
>2 Yr <= 3 Yr |
No |
47.03 |
31-90 Days |
Y-3 |
1769.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13565.07 |
>2 Yr <= 3 Yr |
No |
384.13 |
31-90 Days |
Y-4 |
14003.02 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9474.27 |
>2 Yr <= 3 Yr |
No |
252.34 |
<7 Days |
Z-1 |
8626.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
385.13 |
>2 Yr <= 3 Yr |
Yes |
12.49 |
<7 Days |
A-2 |
370.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10419.82 |
>2 Yr <= 3 Yr |
No |
294.90 |
<7 Days |
A-3 |
10212.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9310.95 |
>2 Yr <= 3 Yr |
Yes |
397.18 |
7-30 Days |
A-4 |
10100.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15945.91 |
>2 Yr <= 3 Yr |
Yes |
401.31 |
31-90 Days |
A-5 |
17257.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16140.56 |
>2 Yr <= 3 Yr |
No |
615.44 |
<7 Days |
CB-1 |
16670.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13068.66 |
>2 Yr <= 3 Yr |
Yes |
254.28 |
31-90 Days |
CB-2 |
14235.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13358.19 |
>2 Yr <= 3 Yr |
No |
300.59 |
7-30 Days |
CB-3 |
14554.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9653.89 |
>2 Yr <= 3 Yr |
No |
143.27 |
<7 Days |
E-1 |
9466.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5468.03 |
>2 Yr <= 3 Yr |
No |
221.87 |
7-30 Days |
E-2 |
6001.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |