| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7925.03 |
Day 9 |
Yes |
255.12 |
<7 Days |
E-2-Q |
8116.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13263.71 |
Day 9 |
Yes |
34.35 |
<7 Days |
IG-1-Q |
12583.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6943.88 |
Day 9 |
Yes |
315.15 |
31-90 Days |
IG-2-Q |
6468.40 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5878.27 |
Day 9 |
No |
233.95 |
7-30 Days |
C-1 |
6313.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16810.65 |
Day 9 |
No |
188.48 |
7-30 Days |
CB-4 |
17589.41 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4741.63 |
Day 9 |
No |
15.09 |
7-30 Days |
E-10 |
4635.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3985.94 |
Day 9 |
No |
100.08 |
7-30 Days |
E-3 |
4093.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11439.90 |
Day 9 |
No |
42.52 |
31-90 Days |
E-4 |
12373.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11735.77 |
Day 9 |
No |
64.02 |
31-90 Days |
E-5 |
12824.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13507.05 |
Day 9 |
No |
441.30 |
<7 Days |
E-6 |
13588.65 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16268.69 |
Day 9 |
Yes |
395.04 |
31-90 Days |
E-7 |
17774.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15258.03 |
Day 9 |
No |
396.87 |
<7 Days |
E-8 |
15696.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14903.14 |
Day 9 |
Yes |
718.59 |
7-30 Days |
E-9 |
14147.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7603.56 |
Day 9 |
Yes |
281.77 |
31-90 Days |
G-4 |
7056.59 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9752.90 |
Day 9 |
No |
84.79 |
<7 Days |
IG-3 |
9381.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9717.60 |
Day 9 |
No |
189.75 |
<7 Days |
IG-4 |
8818.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3415.86 |
Day 9 |
No |
9.90 |
<7 Days |
IG-5 |
3579.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16287.27 |
Day 9 |
Yes |
434.01 |
<7 Days |
IG-6 |
14968.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15326.55 |
Day 9 |
No |
508.23 |
<7 Days |
IG-7 |
15489.56 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3028.54 |
Day 9 |
No |
48.76 |
31-90 Days |
IG-8 |
3206.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16674.09 |
Day 9 |
No |
366.51 |
7-30 Days |
L-1 |
15113.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14707.22 |
Day 9 |
No |
655.60 |
7-30 Days |
L-10 |
14997.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3505.77 |
Day 9 |
Yes |
47.45 |
<7 Days |
L-11 |
3526.83 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5558.90 |
Day 9 |
No |
51.13 |
<7 Days |
L-2 |
5802.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14967.46 |
Day 9 |
Yes |
36.84 |
7-30 Days |
L-3 |
15078.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |