| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5805.99 |
Day 28 |
No |
173.68 |
7-30 Days |
N-2 |
5585.15 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13213.13 |
Day 28 |
Yes |
117.82 |
7-30 Days |
N-3 |
14002.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8939.21 |
Day 28 |
Yes |
125.05 |
7-30 Days |
N-4 |
9462.43 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13726.24 |
Day 28 |
No |
314.58 |
<7 Days |
N-5 |
14304.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7197.82 |
Day 28 |
Yes |
255.39 |
31-90 Days |
N-6 |
7868.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13029.95 |
Day 28 |
Yes |
349.05 |
<7 Days |
N-7 |
14161.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3859.43 |
Day 28 |
No |
133.23 |
7-30 Days |
P-1 |
4135.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2377.89 |
Day 28 |
Yes |
45.43 |
<7 Days |
P-2 |
2438.21 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13258.37 |
Day 28 |
No |
394.35 |
31-90 Days |
S-8 |
13950.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
671.96 |
Day 28 |
Yes |
9.70 |
<7 Days |
Y-1 |
634.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16137.85 |
Day 28 |
No |
110.64 |
7-30 Days |
Y-2 |
16297.26 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5959.57 |
Day 28 |
Yes |
133.11 |
31-90 Days |
Y-3 |
6233.23 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2419.55 |
Day 28 |
Yes |
77.66 |
<7 Days |
Y-4 |
2528.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16137.09 |
Day 28 |
Yes |
723.54 |
<7 Days |
Z-1 |
15808.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11254.00 |
Day 28 |
Yes |
504.02 |
7-30 Days |
A-2 |
11058.58 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16672.60 |
Day 28 |
Yes |
748.10 |
31-90 Days |
A-3 |
17817.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16276.87 |
Day 28 |
No |
696.62 |
31-90 Days |
A-4 |
16508.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14995.94 |
Day 28 |
No |
694.58 |
<7 Days |
A-5 |
13616.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13671.18 |
Day 28 |
No |
212.94 |
7-30 Days |
CB-1 |
14980.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7747.41 |
Day 28 |
Yes |
372.43 |
7-30 Days |
CB-2 |
8383.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14347.37 |
Day 28 |
Yes |
145.78 |
<7 Days |
CB-3 |
14876.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12235.83 |
Day 28 |
No |
101.81 |
31-90 Days |
E-1 |
12516.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11675.82 |
Day 28 |
Yes |
381.94 |
7-30 Days |
E-2 |
12221.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10531.17 |
Day 28 |
No |
92.27 |
7-30 Days |
G-1 |
11558.22 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6684.10 |
Day 28 |
Yes |
47.16 |
<7 Days |
G-2 |
6203.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |