| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15481.06 |
Open |
No |
703.33 |
7-30 Days |
L-5 |
16415.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12232.06 |
Open |
No |
26.17 |
31-90 Days |
L-6 |
12021.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12306.64 |
Open |
No |
280.11 |
7-30 Days |
L-7 |
11380.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16045.30 |
Open |
Yes |
217.94 |
7-30 Days |
L-8 |
15182.48 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1376.54 |
Open |
No |
5.13 |
31-90 Days |
L-9 |
1433.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2248.65 |
Open |
No |
62.59 |
7-30 Days |
LC-1 |
2111.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17136.70 |
Open |
No |
422.27 |
<7 Days |
LC-2 |
16801.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15045.74 |
Open |
No |
280.03 |
7-30 Days |
N-1 |
14101.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5353.30 |
Open |
No |
115.68 |
31-90 Days |
N-2 |
5831.79 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1010.18 |
Open |
No |
10.27 |
31-90 Days |
N-3 |
1017.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11216.89 |
Open |
Yes |
57.73 |
<7 Days |
N-4 |
10782.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7263.82 |
Open |
Yes |
35.81 |
31-90 Days |
N-5 |
7422.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13487.23 |
Open |
Yes |
386.81 |
<7 Days |
N-6 |
14541.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7618.61 |
Open |
No |
187.88 |
31-90 Days |
N-7 |
6958.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1263.53 |
Open |
No |
14.57 |
31-90 Days |
P-1 |
1158.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13120.51 |
Open |
Yes |
209.39 |
7-30 Days |
P-2 |
13830.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10278.77 |
Open |
Yes |
380.41 |
<7 Days |
S-8 |
10173.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8397.90 |
Open |
Yes |
54.96 |
7-30 Days |
Y-1 |
8569.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7517.85 |
Open |
Yes |
166.45 |
<7 Days |
Y-2 |
7282.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13808.84 |
Open |
No |
24.71 |
7-30 Days |
Y-3 |
13196.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8481.20 |
Open |
Yes |
190.53 |
7-30 Days |
Y-4 |
8610.89 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8646.42 |
Open |
No |
101.55 |
7-30 Days |
Z-1 |
8515.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8653.36 |
Open |
Yes |
98.42 |
<7 Days |
A-2 |
8391.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11904.56 |
Open |
No |
143.85 |
31-90 Days |
A-3 |
12103.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4198.54 |
Open |
No |
167.50 |
<7 Days |
A-4 |
4256.40 |
No |
T+0 |
No |
No |
|
Trading |