| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7354.20 |
>5 Yr |
Yes |
317.59 |
<7 Days |
P-1 |
7403.50 |
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 |
14418.68 |
>5 Yr |
No |
177.91 |
7-30 Days |
P-2 |
13967.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8281.90 |
>5 Yr |
Yes |
405.33 |
31-90 Days |
S-8 |
8600.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16835.52 |
>5 Yr |
No |
538.72 |
7-30 Days |
Y-1 |
17213.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13889.95 |
>5 Yr |
No |
493.04 |
31-90 Days |
Y-2 |
14435.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6849.16 |
>5 Yr |
Yes |
291.73 |
7-30 Days |
Y-3 |
6537.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2046.57 |
>5 Yr |
No |
44.39 |
31-90 Days |
Y-4 |
1965.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3171.18 |
>5 Yr |
No |
85.35 |
31-90 Days |
Z-1 |
3333.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6371.17 |
>5 Yr |
No |
285.83 |
31-90 Days |
A-2 |
6188.95 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2524.46 |
>5 Yr |
Yes |
51.27 |
7-30 Days |
A-3 |
2331.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1183.36 |
>5 Yr |
Yes |
49.89 |
<7 Days |
A-4 |
1161.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2819.54 |
>5 Yr |
No |
37.31 |
<7 Days |
A-5 |
2686.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12040.68 |
>5 Yr |
No |
472.76 |
7-30 Days |
CB-1 |
11286.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15013.95 |
>5 Yr |
No |
487.34 |
7-30 Days |
CB-2 |
14965.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2876.62 |
>5 Yr |
No |
63.52 |
31-90 Days |
CB-3 |
2895.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5820.65 |
>5 Yr |
Yes |
282.52 |
<7 Days |
E-1 |
6370.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15876.33 |
>5 Yr |
No |
759.85 |
7-30 Days |
E-2 |
15107.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5921.66 |
>5 Yr |
Yes |
36.07 |
31-90 Days |
G-1 |
5875.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1774.94 |
>5 Yr |
Yes |
57.72 |
7-30 Days |
G-2 |
1683.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8935.43 |
>5 Yr |
No |
171.86 |
31-90 Days |
G-3 |
8068.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15026.95 |
>5 Yr |
Yes |
511.32 |
<7 Days |
IG-1 |
15416.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6072.82 |
>5 Yr |
Yes |
44.88 |
7-30 Days |
IG-2 |
5907.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5251.30 |
>5 Yr |
Yes |
129.00 |
<7 Days |
S-1 |
5726.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15517.79 |
>5 Yr |
No |
225.16 |
<7 Days |
S-2 |
14973.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3323.01 |
>5 Yr |
Yes |
58.80 |
7-30 Days |
S-3 |
3517.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |