| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3572.49 |
Day 1 |
Yes |
52.86 |
<7 Days |
CB-2-Q |
3770.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16808.55 |
Day 1 |
Yes |
800.48 |
7-30 Days |
S-1-Q |
17491.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1.67 |
Day 1 |
No |
0.01 |
31-90 Days |
S-2-Q |
1.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6530.36 |
Day 1 |
No |
240.88 |
<7 Days |
S-3-Q |
7001.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2418.45 |
Day 1 |
No |
38.77 |
31-90 Days |
S-4-Q |
2561.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12089.83 |
Day 1 |
Yes |
461.82 |
31-90 Days |
CB-3-Q |
12935.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11673.38 |
Day 1 |
No |
535.25 |
7-30 Days |
G-1-Q |
11937.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7974.96 |
Day 1 |
Yes |
11.36 |
<7 Days |
G-2-Q |
7256.12 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16916.88 |
Day 1 |
Yes |
692.97 |
7-30 Days |
G-3-Q |
15707.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7819.05 |
Day 1 |
No |
5.23 |
7-30 Days |
S-5-Q |
8434.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13290.42 |
Day 1 |
No |
167.23 |
31-90 Days |
S-6-Q |
13880.93 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10955.66 |
Day 1 |
No |
454.76 |
<7 Days |
S-7-Q |
11399.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11808.64 |
Day 1 |
Yes |
524.83 |
<7 Days |
E-1-Q |
11207.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8191.15 |
Day 1 |
No |
247.51 |
7-30 Days |
E-2-Q |
7568.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1760.57 |
Day 1 |
Yes |
74.97 |
31-90 Days |
IG-1-Q |
1689.87 |
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 |
513.31 |
Day 1 |
Yes |
5.63 |
7-30 Days |
IG-2-Q |
480.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7363.38 |
Day 1 |
Yes |
243.51 |
7-30 Days |
C-1 |
7543.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14076.12 |
Day 1 |
No |
344.53 |
<7 Days |
CB-4 |
15160.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10093.27 |
Day 1 |
No |
222.28 |
31-90 Days |
E-10 |
9359.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16234.06 |
Day 1 |
Yes |
16.07 |
<7 Days |
E-3 |
15238.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7154.03 |
Day 1 |
No |
116.88 |
7-30 Days |
E-4 |
6880.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9977.33 |
Day 1 |
No |
324.01 |
31-90 Days |
E-5 |
9352.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4228.96 |
Day 1 |
No |
24.92 |
31-90 Days |
E-6 |
4335.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2619.86 |
Day 1 |
Yes |
71.20 |
7-30 Days |
E-7 |
2755.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15817.56 |
Day 1 |
No |
77.22 |
31-90 Days |
E-8 |
16333.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |