| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2060.35 |
>3 Yr <= 4 Yr |
Yes |
42.91 |
31-90 Days |
S-7 |
2186.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5594.79 |
>4 Yr <= 5 Yr |
Yes |
129.87 |
31-90 Days |
A-0-Q |
5784.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16596.55 |
>4 Yr <= 5 Yr |
No |
1.82 |
31-90 Days |
A-1-Q |
16878.68 |
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 |
13063.36 |
>4 Yr <= 5 Yr |
Yes |
507.99 |
7-30 Days |
A-2-Q |
13046.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14803.02 |
>4 Yr <= 5 Yr |
Yes |
228.44 |
<7 Days |
A-3-Q |
14310.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6091.03 |
>4 Yr <= 5 Yr |
Yes |
57.14 |
7-30 Days |
A-4-Q |
5617.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3738.00 |
>4 Yr <= 5 Yr |
Yes |
128.83 |
7-30 Days |
A-5-Q |
3876.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10470.26 |
>4 Yr <= 5 Yr |
No |
448.82 |
<7 Days |
CB-1-Q |
11099.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10689.21 |
>4 Yr <= 5 Yr |
No |
37.92 |
7-30 Days |
CB-2-Q |
9850.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14619.73 |
>4 Yr <= 5 Yr |
Yes |
669.21 |
<7 Days |
S-1-Q |
13946.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
722.13 |
>4 Yr <= 5 Yr |
Yes |
7.04 |
7-30 Days |
S-2-Q |
756.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16123.71 |
>4 Yr <= 5 Yr |
No |
709.48 |
31-90 Days |
S-3-Q |
17228.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7058.25 |
>4 Yr <= 5 Yr |
No |
98.90 |
7-30 Days |
S-4-Q |
6767.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11026.38 |
>4 Yr <= 5 Yr |
Yes |
66.10 |
31-90 Days |
CB-3-Q |
10789.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13544.11 |
>4 Yr <= 5 Yr |
Yes |
261.98 |
7-30 Days |
G-1-Q |
13390.42 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5635.35 |
>4 Yr <= 5 Yr |
No |
239.02 |
<7 Days |
G-2-Q |
5946.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6741.16 |
>4 Yr <= 5 Yr |
No |
201.28 |
31-90 Days |
G-3-Q |
6102.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16854.04 |
>4 Yr <= 5 Yr |
No |
750.52 |
31-90 Days |
S-5-Q |
17161.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5349.94 |
>4 Yr <= 5 Yr |
Yes |
235.03 |
31-90 Days |
S-6-Q |
5279.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2468.74 |
>4 Yr <= 5 Yr |
Yes |
54.55 |
7-30 Days |
S-7-Q |
2236.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12740.39 |
>4 Yr <= 5 Yr |
Yes |
545.10 |
31-90 Days |
E-1-Q |
11480.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1773.26 |
>4 Yr <= 5 Yr |
No |
21.52 |
31-90 Days |
E-2-Q |
1937.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1355.87 |
>4 Yr <= 5 Yr |
Yes |
56.02 |
<7 Days |
IG-1-Q |
1434.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12374.65 |
>4 Yr <= 5 Yr |
Yes |
210.12 |
31-90 Days |
IG-2-Q |
12667.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15142.72 |
>4 Yr <= 5 Yr |
Yes |
659.35 |
31-90 Days |
C-1 |
15176.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |