| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5264.97 |
Day 19 |
Yes |
171.91 |
31-90 Days |
N-3 |
5461.33 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7147.12 |
Day 19 |
Yes |
95.28 |
31-90 Days |
N-4 |
6506.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15832.92 |
Day 19 |
No |
551.42 |
<7 Days |
N-5 |
15818.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8761.69 |
Day 19 |
No |
380.36 |
<7 Days |
N-6 |
7911.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11249.98 |
Day 19 |
No |
535.00 |
31-90 Days |
N-7 |
12265.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14559.26 |
Day 19 |
Yes |
678.38 |
31-90 Days |
P-1 |
13947.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8965.56 |
Day 19 |
No |
274.00 |
31-90 Days |
P-2 |
8160.86 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9605.88 |
Day 19 |
No |
390.22 |
31-90 Days |
S-8 |
10566.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5774.85 |
Day 19 |
No |
2.88 |
<7 Days |
Y-1 |
5496.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15343.87 |
Day 19 |
No |
550.17 |
31-90 Days |
Y-2 |
14737.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15579.12 |
Day 19 |
Yes |
729.30 |
<7 Days |
Y-3 |
16734.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12734.30 |
Day 19 |
No |
570.05 |
<7 Days |
Y-4 |
12267.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15993.60 |
Day 19 |
Yes |
140.57 |
<7 Days |
Z-1 |
17263.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16121.57 |
Day 19 |
No |
152.08 |
31-90 Days |
A-2 |
16439.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16192.44 |
Day 19 |
No |
308.96 |
<7 Days |
A-3 |
17414.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5385.81 |
Day 19 |
No |
69.54 |
7-30 Days |
A-4 |
5488.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11633.93 |
Day 19 |
No |
354.16 |
31-90 Days |
A-5 |
11143.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15565.04 |
Day 19 |
Yes |
137.25 |
31-90 Days |
CB-1 |
14897.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2640.51 |
Day 19 |
Yes |
92.02 |
7-30 Days |
CB-2 |
2726.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13961.42 |
Day 19 |
Yes |
139.19 |
<7 Days |
CB-3 |
13915.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14196.27 |
Day 19 |
No |
586.22 |
7-30 Days |
E-1 |
14023.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8054.53 |
Day 19 |
No |
10.95 |
7-30 Days |
E-2 |
8102.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14740.64 |
Day 19 |
No |
731.88 |
<7 Days |
G-1 |
14502.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2337.80 |
Day 19 |
Yes |
99.06 |
31-90 Days |
G-2 |
2248.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17066.09 |
Day 19 |
Yes |
806.06 |
31-90 Days |
G-3 |
15755.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |