| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11556.26 |
Day 6 |
Yes |
91.46 |
<7 Days |
CB-3-Q |
11551.48 |
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 |
12656.53 |
Day 6 |
Yes |
578.64 |
<7 Days |
G-1-Q |
12463.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1415.20 |
Day 6 |
No |
40.02 |
31-90 Days |
G-2-Q |
1448.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15454.38 |
Day 6 |
Yes |
53.53 |
31-90 Days |
G-3-Q |
16861.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12195.14 |
Day 6 |
No |
286.21 |
31-90 Days |
S-5-Q |
11656.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13380.83 |
Day 6 |
No |
409.81 |
31-90 Days |
S-6-Q |
13788.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16738.18 |
Day 6 |
Yes |
590.07 |
31-90 Days |
S-7-Q |
17124.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4218.56 |
Day 6 |
No |
94.33 |
31-90 Days |
E-1-Q |
4532.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2949.22 |
Day 6 |
Yes |
98.29 |
31-90 Days |
E-2-Q |
2906.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4487.63 |
Day 6 |
No |
180.75 |
31-90 Days |
IG-1-Q |
4399.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8876.84 |
Day 6 |
No |
403.80 |
7-30 Days |
IG-2-Q |
9081.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8642.59 |
Day 6 |
No |
276.58 |
<7 Days |
C-1 |
7816.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8612.22 |
Day 6 |
No |
173.00 |
<7 Days |
CB-4 |
7902.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11363.61 |
Day 6 |
Yes |
334.72 |
<7 Days |
E-10 |
10882.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7892.26 |
Day 6 |
No |
19.97 |
31-90 Days |
E-3 |
8260.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13608.42 |
Day 6 |
No |
475.45 |
31-90 Days |
E-4 |
13229.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2348.23 |
Day 6 |
Yes |
44.22 |
31-90 Days |
E-5 |
2322.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11583.10 |
Day 6 |
No |
302.64 |
31-90 Days |
E-6 |
11252.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
735.60 |
Day 6 |
No |
35.11 |
7-30 Days |
E-7 |
766.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8239.19 |
Day 6 |
No |
44.01 |
31-90 Days |
E-8 |
7588.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7147.40 |
Day 6 |
No |
93.99 |
<7 Days |
E-9 |
7204.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11750.28 |
Day 6 |
No |
170.79 |
<7 Days |
G-4 |
12802.29 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11850.88 |
Day 6 |
No |
69.45 |
31-90 Days |
IG-3 |
11582.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8438.92 |
Day 6 |
Yes |
290.67 |
7-30 Days |
IG-4 |
8766.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8198.95 |
Day 6 |
Yes |
338.30 |
7-30 Days |
IG-5 |
7982.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |