| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11934.59 |
Day 22 |
No |
555.10 |
31-90 Days |
Y-1 |
13014.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8516.28 |
Day 22 |
Yes |
310.17 |
7-30 Days |
Y-2 |
9034.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10868.02 |
Day 22 |
Yes |
256.89 |
7-30 Days |
Y-3 |
11532.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
196.52 |
Day 22 |
Yes |
6.26 |
31-90 Days |
Y-4 |
215.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5180.69 |
Day 22 |
Yes |
45.41 |
31-90 Days |
Z-1 |
5177.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2078.18 |
Day 22 |
Yes |
47.46 |
31-90 Days |
A-2 |
2239.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2052.64 |
Day 22 |
No |
32.26 |
31-90 Days |
A-3 |
2119.81 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11026.74 |
Day 22 |
No |
483.79 |
7-30 Days |
A-4 |
11962.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1370.14 |
Day 22 |
Yes |
7.04 |
31-90 Days |
A-5 |
1476.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6749.49 |
Day 22 |
Yes |
281.86 |
<7 Days |
CB-1 |
6894.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13000.56 |
Day 22 |
Yes |
111.26 |
<7 Days |
CB-2 |
11879.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2696.27 |
Day 22 |
Yes |
38.92 |
<7 Days |
CB-3 |
2904.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3696.60 |
Day 22 |
Yes |
39.52 |
<7 Days |
E-1 |
3780.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4186.76 |
Day 22 |
No |
184.69 |
7-30 Days |
E-2 |
4371.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4083.42 |
Day 22 |
Yes |
144.94 |
7-30 Days |
G-1 |
4314.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12064.86 |
Day 22 |
No |
462.62 |
<7 Days |
G-2 |
13067.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15608.73 |
Day 22 |
No |
380.62 |
31-90 Days |
G-3 |
14705.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7094.78 |
Day 22 |
Yes |
323.74 |
31-90 Days |
IG-1 |
6988.44 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4234.92 |
Day 22 |
Yes |
150.32 |
31-90 Days |
IG-2 |
4220.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7256.78 |
Day 22 |
Yes |
347.11 |
<7 Days |
S-1 |
7444.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7202.33 |
Day 22 |
No |
59.87 |
31-90 Days |
S-2 |
6722.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15858.17 |
Day 22 |
No |
364.94 |
<7 Days |
S-3 |
16763.92 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13068.09 |
Day 22 |
Yes |
511.43 |
<7 Days |
S-4 |
12760.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15470.41 |
Day 22 |
No |
233.49 |
<7 Days |
S-5 |
15686.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12550.60 |
Day 22 |
Yes |
572.59 |
31-90 Days |
S-6 |
13450.60 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |