| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2206.11 |
Day 8 |
No |
83.64 |
31-90 Days |
S-2-Q |
2087.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9379.80 |
Day 8 |
No |
279.95 |
<7 Days |
S-3-Q |
10287.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
178.31 |
Day 8 |
No |
5.21 |
7-30 Days |
S-4-Q |
180.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
659.15 |
Day 8 |
Yes |
16.21 |
<7 Days |
CB-3-Q |
630.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9043.25 |
Day 8 |
No |
207.77 |
<7 Days |
G-1-Q |
8626.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7681.14 |
Day 8 |
No |
32.67 |
<7 Days |
G-2-Q |
7896.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16667.74 |
Day 8 |
Yes |
802.85 |
7-30 Days |
G-3-Q |
15484.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12396.97 |
Day 8 |
No |
460.65 |
<7 Days |
S-5-Q |
12812.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1288.83 |
Day 8 |
Yes |
34.38 |
<7 Days |
S-6-Q |
1360.02 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7415.07 |
Day 8 |
No |
367.79 |
<7 Days |
S-7-Q |
8090.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7197.02 |
Day 8 |
Yes |
314.36 |
<7 Days |
E-1-Q |
7644.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3783.84 |
Day 8 |
No |
7.58 |
7-30 Days |
E-2-Q |
3620.77 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13096.60 |
Day 8 |
Yes |
244.72 |
31-90 Days |
IG-1-Q |
14395.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15960.95 |
Day 8 |
Yes |
76.86 |
31-90 Days |
IG-2-Q |
15666.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12956.39 |
Day 8 |
No |
403.56 |
31-90 Days |
C-1 |
11727.90 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9505.40 |
Day 8 |
Yes |
407.18 |
31-90 Days |
CB-4 |
9371.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4418.45 |
Day 8 |
No |
200.22 |
31-90 Days |
E-10 |
4685.57 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10808.92 |
Day 8 |
No |
268.54 |
31-90 Days |
E-3 |
11085.72 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9529.77 |
Day 8 |
Yes |
295.57 |
7-30 Days |
E-4 |
9141.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11746.20 |
Day 8 |
No |
319.57 |
<7 Days |
E-5 |
11851.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14316.67 |
Day 8 |
No |
453.74 |
31-90 Days |
E-6 |
14285.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2539.66 |
Day 8 |
Yes |
49.27 |
31-90 Days |
E-7 |
2425.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14811.48 |
Day 8 |
Yes |
444.13 |
<7 Days |
E-8 |
15713.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12131.89 |
Day 8 |
No |
501.17 |
7-30 Days |
E-9 |
12475.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12956.58 |
Day 8 |
No |
126.81 |
31-90 Days |
G-4 |
13486.94 |
No |
T+2 |
Yes |
No |
|
Treasury |