| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3619.25 |
Day 40 |
No |
77.79 |
7-30 Days |
P-2 |
3277.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14813.21 |
Day 40 |
Yes |
135.43 |
31-90 Days |
S-8 |
15074.48 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7946.99 |
Day 40 |
No |
83.04 |
<7 Days |
Y-1 |
7884.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12855.18 |
Day 40 |
Yes |
451.45 |
7-30 Days |
Y-2 |
13920.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11075.25 |
Day 40 |
No |
230.81 |
31-90 Days |
Y-3 |
11327.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12400.14 |
Day 40 |
No |
119.62 |
31-90 Days |
Y-4 |
13378.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9523.54 |
Day 40 |
Yes |
206.58 |
7-30 Days |
Z-1 |
9287.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4443.35 |
Day 40 |
No |
90.57 |
7-30 Days |
A-2 |
4415.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3907.39 |
Day 40 |
No |
66.78 |
31-90 Days |
A-3 |
3632.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16432.04 |
Day 40 |
No |
382.09 |
7-30 Days |
A-4 |
17075.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16354.88 |
Day 40 |
No |
278.97 |
7-30 Days |
A-5 |
17752.28 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5607.58 |
Day 40 |
No |
70.18 |
31-90 Days |
CB-1 |
6119.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16382.68 |
Day 40 |
Yes |
710.30 |
<7 Days |
CB-2 |
17204.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12456.44 |
Day 40 |
No |
320.68 |
7-30 Days |
CB-3 |
13092.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17111.78 |
Day 40 |
No |
711.09 |
31-90 Days |
E-1 |
16570.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15087.33 |
Day 40 |
No |
301.85 |
7-30 Days |
E-2 |
16032.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13788.33 |
Day 40 |
No |
453.90 |
7-30 Days |
G-1 |
12639.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10756.44 |
Day 40 |
No |
488.16 |
<7 Days |
G-2 |
9926.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6984.58 |
Day 40 |
Yes |
284.10 |
7-30 Days |
G-3 |
6433.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14865.17 |
Day 40 |
No |
516.51 |
31-90 Days |
IG-1 |
13803.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15542.27 |
Day 40 |
No |
724.60 |
31-90 Days |
IG-2 |
15476.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3819.36 |
Day 40 |
No |
171.35 |
7-30 Days |
S-1 |
3514.06 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13079.36 |
Day 40 |
No |
336.06 |
31-90 Days |
S-2 |
12097.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6296.71 |
Day 40 |
Yes |
155.85 |
7-30 Days |
S-3 |
6506.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12258.25 |
Day 40 |
Yes |
179.63 |
<7 Days |
S-4 |
13306.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |