| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13918.30 |
Day 3 |
No |
439.90 |
<7 Days |
A-4-Q |
13171.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2740.72 |
Day 3 |
Yes |
43.76 |
7-30 Days |
A-5-Q |
2887.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5484.91 |
Day 3 |
No |
134.49 |
31-90 Days |
CB-1-Q |
5124.38 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6711.76 |
Day 3 |
Yes |
302.15 |
7-30 Days |
CB-2-Q |
6323.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16740.83 |
Day 3 |
Yes |
380.19 |
31-90 Days |
S-1-Q |
16820.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14870.99 |
Day 3 |
No |
90.87 |
<7 Days |
S-2-Q |
15482.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9136.43 |
Day 3 |
No |
45.71 |
31-90 Days |
S-3-Q |
9476.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2921.17 |
Day 3 |
No |
30.43 |
<7 Days |
S-4-Q |
3160.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10288.18 |
Day 3 |
Yes |
489.21 |
<7 Days |
CB-3-Q |
9819.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9323.30 |
Day 3 |
No |
194.41 |
31-90 Days |
G-1-Q |
9760.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
18.74 |
Day 3 |
Yes |
0.81 |
7-30 Days |
G-2-Q |
20.18 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5123.06 |
Day 3 |
No |
54.66 |
31-90 Days |
G-3-Q |
5385.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2376.10 |
Day 3 |
Yes |
30.81 |
7-30 Days |
S-5-Q |
2521.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12416.85 |
Day 3 |
Yes |
35.83 |
31-90 Days |
S-6-Q |
13074.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2955.32 |
Day 3 |
Yes |
33.04 |
31-90 Days |
S-7-Q |
3153.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3934.29 |
Day 3 |
Yes |
106.88 |
7-30 Days |
E-1-Q |
3572.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13526.88 |
Day 3 |
Yes |
488.56 |
7-30 Days |
E-2-Q |
12688.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2668.41 |
Day 3 |
No |
124.62 |
31-90 Days |
IG-1-Q |
2420.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4748.96 |
Day 3 |
Yes |
20.46 |
31-90 Days |
IG-2-Q |
4649.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13530.33 |
Day 3 |
No |
349.64 |
<7 Days |
C-1 |
13386.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2918.84 |
Day 3 |
Yes |
52.20 |
31-90 Days |
CB-4 |
3051.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1833.26 |
Day 3 |
No |
71.21 |
7-30 Days |
E-10 |
1758.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5034.55 |
Day 3 |
No |
214.29 |
7-30 Days |
E-3 |
5239.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11407.15 |
Day 3 |
Yes |
335.26 |
<7 Days |
E-4 |
10614.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9337.35 |
Day 3 |
Yes |
36.12 |
7-30 Days |
E-5 |
9191.41 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |