| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11834.39 |
Day 2 |
Yes |
102.09 |
7-30 Days |
S-7-Q |
11757.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5241.19 |
Day 2 |
Yes |
238.79 |
<7 Days |
E-1-Q |
5205.57 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7507.98 |
Day 2 |
No |
88.72 |
<7 Days |
E-2-Q |
7258.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13464.94 |
Day 2 |
Yes |
395.25 |
31-90 Days |
IG-1-Q |
12187.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14805.97 |
Day 2 |
Yes |
470.68 |
31-90 Days |
IG-2-Q |
16118.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
339.29 |
Day 2 |
No |
12.23 |
31-90 Days |
C-1 |
367.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11739.64 |
Day 2 |
No |
432.49 |
<7 Days |
CB-4 |
10586.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13671.79 |
Day 2 |
Yes |
470.24 |
31-90 Days |
E-10 |
13900.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8111.90 |
Day 2 |
No |
66.75 |
31-90 Days |
E-3 |
8321.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12962.85 |
Day 2 |
No |
230.38 |
7-30 Days |
E-4 |
13887.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3435.55 |
Day 2 |
No |
170.41 |
7-30 Days |
E-5 |
3530.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4409.55 |
Day 2 |
No |
97.57 |
<7 Days |
E-6 |
4408.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13416.21 |
Day 2 |
Yes |
489.73 |
7-30 Days |
E-7 |
12164.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3791.56 |
Day 2 |
No |
81.86 |
31-90 Days |
E-8 |
3521.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12683.98 |
Day 2 |
No |
377.18 |
7-30 Days |
E-9 |
11952.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11265.79 |
Day 2 |
Yes |
241.19 |
7-30 Days |
G-4 |
12353.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3707.20 |
Day 2 |
No |
49.65 |
7-30 Days |
IG-3 |
3615.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10695.08 |
Day 2 |
Yes |
13.55 |
7-30 Days |
IG-4 |
11100.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6021.94 |
Day 2 |
No |
3.37 |
31-90 Days |
IG-5 |
6192.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
287.57 |
Day 2 |
No |
11.23 |
31-90 Days |
IG-6 |
302.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16119.23 |
Day 2 |
Yes |
207.56 |
<7 Days |
IG-7 |
16801.78 |
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 |
9366.49 |
Day 2 |
Yes |
468.15 |
31-90 Days |
IG-8 |
9142.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7950.11 |
Day 2 |
Yes |
76.07 |
31-90 Days |
L-1 |
7394.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11392.07 |
Day 2 |
No |
56.95 |
31-90 Days |
L-10 |
10437.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8126.82 |
Day 2 |
No |
240.36 |
<7 Days |
L-11 |
7877.31 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |