| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6276.08 |
Day 14 |
No |
120.25 |
7-30 Days |
E-10 |
5768.49 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8486.35 |
Day 14 |
No |
92.04 |
<7 Days |
E-3 |
8334.50 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1707.81 |
Day 14 |
No |
31.20 |
31-90 Days |
E-4 |
1612.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10006.00 |
Day 14 |
No |
346.37 |
<7 Days |
E-5 |
10254.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3989.96 |
Day 14 |
No |
93.59 |
31-90 Days |
E-6 |
4311.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15927.30 |
Day 14 |
Yes |
167.56 |
<7 Days |
E-7 |
14498.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1172.52 |
Day 14 |
No |
33.19 |
7-30 Days |
E-8 |
1105.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
180.58 |
Day 14 |
No |
2.16 |
7-30 Days |
E-9 |
163.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11576.56 |
Day 14 |
Yes |
552.24 |
7-30 Days |
G-4 |
10990.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16667.91 |
Day 14 |
Yes |
91.69 |
<7 Days |
IG-3 |
16198.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16173.55 |
Day 14 |
No |
309.60 |
7-30 Days |
IG-4 |
17709.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
363.16 |
Day 14 |
No |
12.39 |
31-90 Days |
IG-5 |
349.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16174.44 |
Day 14 |
Yes |
745.22 |
<7 Days |
IG-6 |
15635.42 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7939.64 |
Day 14 |
No |
183.74 |
7-30 Days |
IG-7 |
8081.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15420.83 |
Day 14 |
No |
611.02 |
31-90 Days |
IG-8 |
13968.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1198.93 |
Day 14 |
No |
51.55 |
<7 Days |
L-1 |
1266.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16819.21 |
Day 14 |
Yes |
549.16 |
31-90 Days |
L-10 |
16143.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2480.85 |
Day 14 |
No |
104.98 |
<7 Days |
L-11 |
2445.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8394.38 |
Day 14 |
No |
306.72 |
7-30 Days |
L-2 |
8189.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11792.51 |
Day 14 |
No |
262.69 |
31-90 Days |
L-3 |
12593.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6205.12 |
Day 14 |
No |
166.16 |
<7 Days |
L-4 |
5636.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15144.62 |
Day 14 |
No |
218.22 |
31-90 Days |
L-5 |
13979.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2448.42 |
Day 14 |
Yes |
23.24 |
<7 Days |
L-6 |
2277.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3192.22 |
Day 14 |
Yes |
83.62 |
7-30 Days |
L-7 |
3286.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1379.45 |
Day 14 |
No |
59.17 |
7-30 Days |
L-8 |
1483.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |