| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3457.70 |
Day 8 |
Yes |
109.08 |
31-90 Days |
N-7 |
3132.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8543.44 |
Day 8 |
No |
73.11 |
31-90 Days |
P-1 |
7907.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5631.26 |
Day 8 |
Yes |
67.72 |
31-90 Days |
P-2 |
5127.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3630.91 |
Day 8 |
No |
121.34 |
<7 Days |
S-8 |
3573.93 |
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 |
11217.93 |
Day 8 |
No |
112.71 |
31-90 Days |
Y-1 |
12180.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5476.90 |
Day 8 |
No |
166.93 |
7-30 Days |
Y-2 |
5043.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7438.45 |
Day 8 |
Yes |
251.29 |
<7 Days |
Y-3 |
8094.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8362.54 |
Day 8 |
Yes |
225.32 |
7-30 Days |
Y-4 |
8654.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16553.44 |
Day 8 |
Yes |
745.43 |
7-30 Days |
Z-1 |
15919.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15035.80 |
Day 8 |
Yes |
627.76 |
31-90 Days |
A-2 |
13714.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4698.76 |
Day 8 |
No |
155.83 |
<7 Days |
A-3 |
4301.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1375.31 |
Day 8 |
Yes |
13.17 |
31-90 Days |
A-4 |
1251.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15901.34 |
Day 8 |
Yes |
245.49 |
7-30 Days |
A-5 |
15827.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14184.25 |
Day 8 |
Yes |
639.24 |
7-30 Days |
CB-1 |
14584.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6773.78 |
Day 8 |
Yes |
63.71 |
<7 Days |
CB-2 |
7425.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11178.75 |
Day 8 |
No |
324.64 |
31-90 Days |
CB-3 |
10642.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11382.45 |
Day 8 |
Yes |
230.73 |
<7 Days |
E-1 |
12082.52 |
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 |
4816.64 |
Day 8 |
No |
18.86 |
7-30 Days |
E-2 |
5095.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15067.82 |
Day 8 |
Yes |
617.86 |
<7 Days |
G-1 |
15671.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8389.86 |
Day 8 |
No |
293.91 |
7-30 Days |
G-2 |
8170.24 |
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 |
4756.50 |
Day 8 |
No |
209.87 |
7-30 Days |
G-3 |
4303.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15805.19 |
Day 8 |
Yes |
670.24 |
7-30 Days |
IG-1 |
16498.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8088.10 |
Day 8 |
Yes |
147.11 |
7-30 Days |
IG-2 |
7838.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9621.78 |
Day 8 |
No |
170.71 |
<7 Days |
S-1 |
9989.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15414.43 |
Day 8 |
No |
77.19 |
7-30 Days |
S-2 |
13974.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |