| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12938.78 |
Day 10 |
Yes |
583.93 |
31-90 Days |
CB-1-Q |
12663.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15592.52 |
Day 10 |
No |
609.86 |
<7 Days |
CB-2-Q |
16205.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11007.70 |
Day 10 |
Yes |
478.86 |
7-30 Days |
S-1-Q |
10464.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11328.35 |
Day 10 |
No |
321.45 |
7-30 Days |
S-2-Q |
10865.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2324.34 |
Day 10 |
Yes |
48.94 |
31-90 Days |
S-3-Q |
2376.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12412.47 |
Day 10 |
No |
212.79 |
7-30 Days |
S-4-Q |
11239.88 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9948.60 |
Day 10 |
No |
477.31 |
<7 Days |
CB-3-Q |
10820.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
915.38 |
Day 10 |
Yes |
38.95 |
31-90 Days |
G-1-Q |
929.18 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13430.61 |
Day 10 |
No |
181.49 |
<7 Days |
G-2-Q |
12859.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
600.16 |
Day 10 |
No |
16.21 |
31-90 Days |
G-3-Q |
575.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4987.77 |
Day 10 |
Yes |
194.16 |
7-30 Days |
S-5-Q |
4597.42 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5160.34 |
Day 10 |
Yes |
111.60 |
31-90 Days |
S-6-Q |
4807.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15106.48 |
Day 10 |
Yes |
199.38 |
7-30 Days |
S-7-Q |
16253.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
163.81 |
Day 10 |
No |
0.27 |
<7 Days |
E-1-Q |
167.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16099.48 |
Day 10 |
Yes |
699.16 |
<7 Days |
E-2-Q |
15833.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1804.80 |
Day 10 |
No |
87.55 |
<7 Days |
IG-1-Q |
1913.58 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13111.69 |
Day 10 |
No |
544.99 |
<7 Days |
IG-2-Q |
14281.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6446.81 |
Day 10 |
No |
242.80 |
31-90 Days |
C-1 |
5997.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9786.91 |
Day 10 |
Yes |
127.88 |
31-90 Days |
CB-4 |
10129.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17085.93 |
Day 10 |
Yes |
468.95 |
31-90 Days |
E-10 |
15618.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1902.68 |
Day 10 |
Yes |
71.73 |
31-90 Days |
E-3 |
1865.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6887.56 |
Day 10 |
Yes |
57.48 |
7-30 Days |
E-4 |
7485.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13855.70 |
Day 10 |
No |
334.22 |
7-30 Days |
E-5 |
13768.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12125.82 |
Day 10 |
Yes |
451.38 |
7-30 Days |
E-6 |
12328.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
794.96 |
Day 10 |
No |
37.73 |
7-30 Days |
E-7 |
719.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |