| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
399.04 |
Day 12 |
No |
2.06 |
7-30 Days |
A-3-Q |
429.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9813.18 |
Day 12 |
No |
356.88 |
31-90 Days |
A-4-Q |
10564.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11582.98 |
Day 12 |
Yes |
505.08 |
7-30 Days |
A-5-Q |
12027.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5310.04 |
Day 12 |
No |
88.06 |
<7 Days |
CB-1-Q |
5062.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5894.97 |
Day 12 |
No |
187.25 |
31-90 Days |
CB-2-Q |
5746.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13323.69 |
Day 12 |
No |
289.94 |
7-30 Days |
S-1-Q |
13599.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7584.43 |
Day 12 |
No |
217.84 |
7-30 Days |
S-2-Q |
6989.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8897.90 |
Day 12 |
No |
89.67 |
<7 Days |
S-3-Q |
8445.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11181.07 |
Day 12 |
Yes |
185.62 |
31-90 Days |
S-4-Q |
12146.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2638.43 |
Day 12 |
No |
89.75 |
31-90 Days |
CB-3-Q |
2685.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8677.44 |
Day 12 |
No |
166.95 |
31-90 Days |
G-1-Q |
9347.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13888.09 |
Day 12 |
Yes |
455.20 |
<7 Days |
G-2-Q |
14097.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2496.00 |
Day 12 |
Yes |
19.27 |
31-90 Days |
G-3-Q |
2247.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9118.24 |
Day 12 |
Yes |
372.42 |
31-90 Days |
S-5-Q |
8894.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
233.21 |
Day 12 |
Yes |
4.31 |
31-90 Days |
S-6-Q |
242.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11890.95 |
Day 12 |
Yes |
464.39 |
<7 Days |
S-7-Q |
12634.09 |
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 |
1102.90 |
Day 12 |
No |
36.30 |
<7 Days |
E-1-Q |
1043.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11438.00 |
Day 12 |
Yes |
324.02 |
<7 Days |
E-2-Q |
10743.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16166.08 |
Day 12 |
Yes |
738.26 |
31-90 Days |
IG-1-Q |
17339.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1111.97 |
Day 12 |
No |
31.04 |
31-90 Days |
IG-2-Q |
1045.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
504.21 |
Day 12 |
No |
24.12 |
<7 Days |
C-1 |
544.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15137.35 |
Day 12 |
Yes |
499.16 |
<7 Days |
CB-4 |
14173.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7782.36 |
Day 12 |
Yes |
68.43 |
<7 Days |
E-10 |
7263.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13522.84 |
Day 12 |
Yes |
258.22 |
7-30 Days |
E-3 |
12832.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2360.14 |
Day 12 |
No |
16.15 |
<7 Days |
E-4 |
2505.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |