| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7326.82 |
>4 Yr <= 5 Yr |
Yes |
336.24 |
<7 Days |
L-8 |
7089.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14044.23 |
>4 Yr <= 5 Yr |
No |
365.98 |
31-90 Days |
L-9 |
12957.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11653.31 |
>4 Yr <= 5 Yr |
No |
574.58 |
31-90 Days |
LC-1 |
12250.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10468.02 |
>4 Yr <= 5 Yr |
No |
494.35 |
31-90 Days |
LC-2 |
10563.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2852.37 |
>4 Yr <= 5 Yr |
Yes |
110.29 |
7-30 Days |
N-1 |
2963.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13386.96 |
>4 Yr <= 5 Yr |
No |
243.54 |
31-90 Days |
N-2 |
12772.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15978.91 |
>4 Yr <= 5 Yr |
Yes |
595.73 |
31-90 Days |
N-3 |
15705.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5002.83 |
>4 Yr <= 5 Yr |
No |
162.30 |
7-30 Days |
N-4 |
5455.65 |
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 |
7588.94 |
>4 Yr <= 5 Yr |
Yes |
283.09 |
7-30 Days |
N-5 |
7804.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1851.99 |
>4 Yr <= 5 Yr |
Yes |
81.18 |
<7 Days |
N-6 |
1851.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4828.62 |
>4 Yr <= 5 Yr |
No |
230.57 |
31-90 Days |
N-7 |
5028.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12926.21 |
>4 Yr <= 5 Yr |
Yes |
133.42 |
<7 Days |
P-1 |
12377.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15074.23 |
>4 Yr <= 5 Yr |
No |
509.43 |
31-90 Days |
P-2 |
15034.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5019.97 |
>4 Yr <= 5 Yr |
No |
226.47 |
7-30 Days |
S-8 |
4702.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6563.04 |
>4 Yr <= 5 Yr |
No |
277.85 |
7-30 Days |
Y-1 |
6049.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1585.11 |
>4 Yr <= 5 Yr |
Yes |
34.99 |
7-30 Days |
Y-2 |
1513.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8958.10 |
>4 Yr <= 5 Yr |
Yes |
341.55 |
31-90 Days |
Y-3 |
9596.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3953.14 |
>4 Yr <= 5 Yr |
No |
21.74 |
31-90 Days |
Y-4 |
4341.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15971.65 |
>4 Yr <= 5 Yr |
Yes |
696.74 |
<7 Days |
Z-1 |
17380.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12957.50 |
>4 Yr <= 5 Yr |
Yes |
388.19 |
<7 Days |
A-2 |
12563.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
920.69 |
>4 Yr <= 5 Yr |
No |
30.20 |
7-30 Days |
A-3 |
910.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9413.35 |
>4 Yr <= 5 Yr |
Yes |
436.58 |
7-30 Days |
A-4 |
8830.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15867.08 |
>4 Yr <= 5 Yr |
No |
725.62 |
<7 Days |
A-5 |
16702.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6311.89 |
>4 Yr <= 5 Yr |
Yes |
57.95 |
31-90 Days |
CB-1 |
5789.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13121.01 |
>4 Yr <= 5 Yr |
Yes |
133.65 |
31-90 Days |
CB-2 |
12468.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |