| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2292.79 |
Day 12 |
No |
87.53 |
31-90 Days |
E-5 |
2180.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10676.66 |
Day 12 |
No |
141.76 |
<7 Days |
E-6 |
9642.28 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2188.35 |
Day 12 |
No |
69.19 |
31-90 Days |
E-7 |
2001.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7576.93 |
Day 12 |
Yes |
179.24 |
7-30 Days |
E-8 |
8000.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16437.10 |
Day 12 |
Yes |
571.28 |
<7 Days |
E-9 |
14835.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12296.02 |
Day 12 |
No |
477.01 |
<7 Days |
G-4 |
12203.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2152.91 |
Day 12 |
Yes |
87.39 |
7-30 Days |
IG-3 |
2229.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9279.29 |
Day 12 |
Yes |
253.27 |
7-30 Days |
IG-4 |
9996.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1684.64 |
Day 12 |
Yes |
9.17 |
7-30 Days |
IG-5 |
1639.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7623.25 |
Day 12 |
No |
305.30 |
31-90 Days |
IG-6 |
8324.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11490.70 |
Day 12 |
Yes |
541.17 |
31-90 Days |
IG-7 |
11633.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10092.95 |
Day 12 |
Yes |
251.79 |
7-30 Days |
IG-8 |
11015.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12608.14 |
Day 12 |
Yes |
372.68 |
<7 Days |
L-1 |
11423.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7517.23 |
Day 12 |
No |
17.30 |
<7 Days |
L-10 |
7031.19 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11144.58 |
Day 12 |
No |
284.46 |
7-30 Days |
L-11 |
11828.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12086.23 |
Day 12 |
Yes |
271.95 |
7-30 Days |
L-2 |
12160.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2669.65 |
Day 12 |
Yes |
27.88 |
7-30 Days |
L-3 |
2506.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7725.11 |
Day 12 |
Yes |
163.37 |
<7 Days |
L-4 |
8241.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6015.87 |
Day 12 |
No |
23.29 |
7-30 Days |
L-5 |
6269.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15768.04 |
Day 12 |
No |
780.00 |
31-90 Days |
L-6 |
15781.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12368.53 |
Day 12 |
Yes |
3.13 |
<7 Days |
L-7 |
12176.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5105.62 |
Day 12 |
Yes |
183.76 |
31-90 Days |
L-8 |
5164.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11347.05 |
Day 12 |
No |
282.80 |
<7 Days |
L-9 |
10784.24 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6719.55 |
Day 12 |
Yes |
174.38 |
31-90 Days |
LC-1 |
7123.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12064.94 |
Day 12 |
Yes |
524.00 |
31-90 Days |
LC-2 |
12414.60 |
No |
T+1 |
No |
No |
|
Securities Finance |