| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7052.70 |
Perpetual |
No |
325.82 |
7-30 Days |
L-5 |
6660.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8920.62 |
Perpetual |
No |
74.86 |
7-30 Days |
L-6 |
9745.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15755.98 |
Perpetual |
No |
658.53 |
7-30 Days |
L-7 |
14942.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15282.17 |
Perpetual |
Yes |
152.47 |
<7 Days |
L-8 |
14644.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5847.23 |
Perpetual |
Yes |
155.97 |
7-30 Days |
L-9 |
5424.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3244.19 |
Perpetual |
No |
92.10 |
<7 Days |
LC-1 |
3274.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11684.84 |
Perpetual |
No |
80.19 |
<7 Days |
LC-2 |
12473.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4225.65 |
Perpetual |
No |
116.03 |
<7 Days |
N-1 |
4361.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3342.08 |
Perpetual |
Yes |
152.30 |
7-30 Days |
N-2 |
3246.48 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3955.87 |
Perpetual |
No |
115.64 |
<7 Days |
N-3 |
3773.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4416.13 |
Perpetual |
Yes |
12.13 |
<7 Days |
N-4 |
4449.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9972.23 |
Perpetual |
No |
305.39 |
7-30 Days |
N-5 |
10719.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7116.53 |
Perpetual |
No |
115.32 |
7-30 Days |
N-6 |
6479.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4190.65 |
Perpetual |
No |
144.31 |
7-30 Days |
N-7 |
4493.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16630.40 |
Perpetual |
Yes |
170.97 |
<7 Days |
P-1 |
16059.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6690.19 |
Perpetual |
No |
320.98 |
31-90 Days |
P-2 |
6423.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14039.45 |
Perpetual |
Yes |
479.69 |
<7 Days |
S-8 |
13212.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9814.23 |
Perpetual |
No |
335.05 |
7-30 Days |
Y-1 |
9297.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1298.88 |
Perpetual |
No |
32.81 |
7-30 Days |
Y-2 |
1366.06 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5571.41 |
Perpetual |
Yes |
89.62 |
7-30 Days |
Y-3 |
5489.26 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7876.30 |
Perpetual |
No |
177.91 |
<7 Days |
Y-4 |
7771.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2461.18 |
Perpetual |
No |
120.05 |
7-30 Days |
Z-1 |
2330.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7142.25 |
Perpetual |
Yes |
102.07 |
7-30 Days |
A-2 |
7539.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5019.95 |
Perpetual |
Yes |
46.10 |
7-30 Days |
A-3 |
5284.22 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9520.47 |
Perpetual |
No |
62.67 |
<7 Days |
A-4 |
8608.75 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |