| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16183.87 |
>4 Yr <= 5 Yr |
No |
510.20 |
31-90 Days |
CB-4 |
16558.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8394.92 |
>4 Yr <= 5 Yr |
Yes |
202.59 |
<7 Days |
E-10 |
7615.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13649.11 |
>4 Yr <= 5 Yr |
No |
650.52 |
31-90 Days |
E-3 |
13855.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12775.47 |
>4 Yr <= 5 Yr |
No |
117.75 |
7-30 Days |
E-4 |
13983.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13189.93 |
>4 Yr <= 5 Yr |
No |
273.94 |
31-90 Days |
E-5 |
13458.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
470.97 |
>4 Yr <= 5 Yr |
No |
23.41 |
<7 Days |
E-6 |
502.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6078.50 |
>4 Yr <= 5 Yr |
No |
249.74 |
31-90 Days |
E-7 |
6598.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16548.40 |
>4 Yr <= 5 Yr |
Yes |
389.72 |
7-30 Days |
E-8 |
15924.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5946.00 |
>4 Yr <= 5 Yr |
Yes |
274.66 |
31-90 Days |
E-9 |
6267.46 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2361.46 |
>4 Yr <= 5 Yr |
Yes |
89.26 |
<7 Days |
G-4 |
2373.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14839.57 |
>4 Yr <= 5 Yr |
No |
694.61 |
<7 Days |
IG-3 |
13375.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10765.50 |
>4 Yr <= 5 Yr |
Yes |
278.21 |
7-30 Days |
IG-4 |
10406.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
222.06 |
>4 Yr <= 5 Yr |
Yes |
3.83 |
7-30 Days |
IG-5 |
243.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9408.41 |
>4 Yr <= 5 Yr |
Yes |
179.72 |
<7 Days |
IG-6 |
9401.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6972.37 |
>4 Yr <= 5 Yr |
Yes |
320.87 |
31-90 Days |
IG-7 |
6711.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5595.36 |
>4 Yr <= 5 Yr |
No |
137.74 |
31-90 Days |
IG-8 |
5852.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15070.60 |
>4 Yr <= 5 Yr |
No |
591.53 |
7-30 Days |
L-1 |
15111.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3741.63 |
>4 Yr <= 5 Yr |
Yes |
32.64 |
31-90 Days |
L-10 |
3536.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3701.93 |
>4 Yr <= 5 Yr |
No |
3.98 |
<7 Days |
L-11 |
3792.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9265.38 |
>4 Yr <= 5 Yr |
No |
119.91 |
31-90 Days |
L-2 |
9939.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2107.75 |
>4 Yr <= 5 Yr |
Yes |
84.84 |
31-90 Days |
L-3 |
2093.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15684.85 |
>4 Yr <= 5 Yr |
No |
50.08 |
31-90 Days |
L-4 |
15004.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5221.21 |
>4 Yr <= 5 Yr |
No |
85.01 |
7-30 Days |
L-5 |
5224.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4652.73 |
>4 Yr <= 5 Yr |
Yes |
52.64 |
7-30 Days |
L-6 |
4711.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15267.94 |
>4 Yr <= 5 Yr |
No |
248.54 |
31-90 Days |
L-7 |
15350.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |