| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10339.51 |
Day 15 |
No |
47.79 |
31-90 Days |
S-4-Q |
9821.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6920.43 |
Day 15 |
No |
163.77 |
31-90 Days |
CB-3-Q |
7025.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15190.46 |
Day 15 |
No |
451.49 |
7-30 Days |
G-1-Q |
14013.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5959.42 |
Day 15 |
No |
159.39 |
7-30 Days |
G-2-Q |
5963.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16862.97 |
Day 15 |
No |
201.43 |
7-30 Days |
G-3-Q |
16573.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11757.63 |
Day 15 |
No |
61.39 |
31-90 Days |
S-5-Q |
12852.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13030.82 |
Day 15 |
Yes |
434.08 |
<7 Days |
S-6-Q |
12318.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13211.15 |
Day 15 |
No |
647.93 |
<7 Days |
S-7-Q |
13113.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6868.09 |
Day 15 |
Yes |
187.42 |
7-30 Days |
E-1-Q |
7221.00 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3277.06 |
Day 15 |
Yes |
114.07 |
7-30 Days |
E-2-Q |
3087.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
180.80 |
Day 15 |
Yes |
6.27 |
31-90 Days |
IG-1-Q |
194.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3182.50 |
Day 15 |
No |
13.16 |
<7 Days |
IG-2-Q |
3198.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9022.23 |
Day 15 |
Yes |
267.92 |
<7 Days |
C-1 |
8751.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13091.38 |
Day 15 |
No |
326.50 |
<7 Days |
CB-4 |
13530.26 |
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 |
12154.62 |
Day 15 |
No |
335.16 |
7-30 Days |
E-10 |
12889.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9409.20 |
Day 15 |
Yes |
263.47 |
<7 Days |
E-3 |
8864.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3986.61 |
Day 15 |
No |
0.67 |
7-30 Days |
E-4 |
3748.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11979.00 |
Day 15 |
No |
352.05 |
<7 Days |
E-5 |
11997.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4211.89 |
Day 15 |
No |
95.43 |
<7 Days |
E-6 |
4195.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
999.71 |
Day 15 |
Yes |
28.00 |
7-30 Days |
E-7 |
926.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13097.46 |
Day 15 |
Yes |
610.59 |
7-30 Days |
E-8 |
13254.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6344.38 |
Day 15 |
Yes |
38.77 |
7-30 Days |
E-9 |
5850.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8047.05 |
Day 15 |
Yes |
297.87 |
<7 Days |
G-4 |
7428.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16144.68 |
Day 15 |
No |
60.84 |
<7 Days |
IG-3 |
17154.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10216.79 |
Day 15 |
No |
319.22 |
31-90 Days |
IG-4 |
11065.10 |
No |
T+1 |
No |
No |
|
Trading |