| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11235.45 |
Day 6 |
No |
94.37 |
31-90 Days |
S-8 |
11769.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5377.65 |
Day 6 |
Yes |
42.65 |
7-30 Days |
Y-1 |
5726.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4081.83 |
Day 6 |
No |
55.18 |
<7 Days |
Y-2 |
4029.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15456.58 |
Day 6 |
No |
565.00 |
<7 Days |
Y-3 |
16849.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8530.51 |
Day 6 |
No |
223.72 |
7-30 Days |
Y-4 |
8155.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15546.25 |
Day 6 |
No |
144.83 |
7-30 Days |
Z-1 |
14660.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8395.37 |
Day 6 |
No |
90.01 |
7-30 Days |
A-2 |
8474.44 |
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 |
6890.80 |
Day 6 |
Yes |
104.05 |
31-90 Days |
A-3 |
6232.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16333.39 |
Day 6 |
No |
728.38 |
<7 Days |
A-4 |
17340.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16067.65 |
Day 6 |
Yes |
206.43 |
<7 Days |
A-5 |
15459.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1002.84 |
Day 6 |
Yes |
18.69 |
7-30 Days |
CB-1 |
1071.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14531.50 |
Day 6 |
Yes |
610.47 |
31-90 Days |
CB-2 |
14655.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4320.19 |
Day 6 |
Yes |
182.28 |
7-30 Days |
CB-3 |
4025.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1746.52 |
Day 6 |
No |
6.41 |
7-30 Days |
E-1 |
1885.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16212.28 |
Day 6 |
Yes |
270.25 |
7-30 Days |
E-2 |
15911.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13431.34 |
Day 6 |
No |
512.57 |
7-30 Days |
G-1 |
13977.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6450.42 |
Day 6 |
Yes |
228.49 |
<7 Days |
G-2 |
6327.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7859.63 |
Day 6 |
Yes |
100.85 |
<7 Days |
G-3 |
7339.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9196.99 |
Day 6 |
Yes |
59.61 |
31-90 Days |
IG-1 |
9923.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6900.99 |
Day 6 |
Yes |
59.55 |
7-30 Days |
IG-2 |
6214.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10726.06 |
Day 6 |
Yes |
77.57 |
<7 Days |
S-1 |
11371.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
474.39 |
Day 6 |
Yes |
22.33 |
7-30 Days |
S-2 |
450.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2370.06 |
Day 6 |
No |
28.21 |
7-30 Days |
S-3 |
2466.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3622.39 |
Day 6 |
Yes |
180.54 |
<7 Days |
S-4 |
3302.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9579.34 |
Day 6 |
Yes |
94.11 |
7-30 Days |
S-5 |
9461.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |