| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
477.94 |
Day 11 |
Yes |
11.22 |
<7 Days |
L-11 |
461.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10730.09 |
Day 11 |
Yes |
360.60 |
31-90 Days |
L-2 |
10901.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3302.28 |
Day 11 |
No |
86.55 |
<7 Days |
L-3 |
3604.27 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14676.12 |
Day 11 |
No |
197.74 |
<7 Days |
L-4 |
14581.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3429.96 |
Day 11 |
No |
54.87 |
31-90 Days |
L-5 |
3745.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4380.07 |
Day 11 |
Yes |
30.64 |
<7 Days |
L-6 |
4317.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5860.98 |
Day 11 |
Yes |
41.34 |
7-30 Days |
L-7 |
5972.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4428.75 |
Day 11 |
No |
1.44 |
<7 Days |
L-8 |
4599.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4165.82 |
Day 11 |
Yes |
180.28 |
31-90 Days |
L-9 |
4180.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12920.94 |
Day 11 |
Yes |
215.95 |
<7 Days |
LC-1 |
13650.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10589.79 |
Day 11 |
Yes |
75.69 |
<7 Days |
LC-2 |
9599.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1027.98 |
Day 11 |
Yes |
11.78 |
31-90 Days |
N-1 |
929.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9344.89 |
Day 11 |
Yes |
6.27 |
31-90 Days |
N-2 |
9683.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14537.41 |
Day 11 |
No |
365.34 |
7-30 Days |
N-3 |
14855.47 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11044.20 |
Day 11 |
Yes |
132.28 |
<7 Days |
N-4 |
11150.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15332.54 |
Day 11 |
Yes |
277.17 |
31-90 Days |
N-5 |
15313.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11027.59 |
Day 11 |
Yes |
60.16 |
7-30 Days |
N-6 |
11017.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15665.53 |
Day 11 |
Yes |
274.13 |
<7 Days |
N-7 |
17201.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4256.59 |
Day 11 |
Yes |
200.70 |
7-30 Days |
P-1 |
4418.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11311.40 |
Day 11 |
No |
364.27 |
<7 Days |
P-2 |
10351.80 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14976.27 |
Day 11 |
Yes |
480.22 |
31-90 Days |
S-8 |
15904.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8089.57 |
Day 11 |
Yes |
108.83 |
7-30 Days |
Y-1 |
7686.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16595.29 |
Day 11 |
No |
198.18 |
<7 Days |
Y-2 |
15915.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14638.00 |
Day 11 |
Yes |
440.51 |
7-30 Days |
Y-3 |
13540.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5874.63 |
Day 11 |
No |
207.51 |
<7 Days |
Y-4 |
5518.89 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |