| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6353.43 |
Day 15 |
No |
317.53 |
7-30 Days |
P-2 |
5945.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
201.79 |
Day 15 |
No |
2.63 |
7-30 Days |
S-8 |
194.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5084.69 |
Day 15 |
Yes |
139.14 |
7-30 Days |
Y-1 |
5355.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8412.02 |
Day 15 |
Yes |
23.03 |
<7 Days |
Y-2 |
9185.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7043.97 |
Day 15 |
Yes |
53.79 |
<7 Days |
Y-3 |
7269.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10469.64 |
Day 15 |
No |
129.43 |
31-90 Days |
Y-4 |
9506.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3766.70 |
Day 15 |
No |
6.81 |
7-30 Days |
Z-1 |
4127.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2064.33 |
Day 15 |
No |
9.16 |
7-30 Days |
A-2 |
2040.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1309.96 |
Day 15 |
No |
57.30 |
31-90 Days |
A-3 |
1411.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
971.87 |
Day 15 |
No |
41.09 |
<7 Days |
A-4 |
1026.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3396.43 |
Day 15 |
Yes |
31.81 |
31-90 Days |
A-5 |
3427.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2443.05 |
Day 15 |
No |
87.99 |
7-30 Days |
CB-1 |
2542.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10960.94 |
Day 15 |
No |
90.28 |
<7 Days |
CB-2 |
11498.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15315.96 |
Day 15 |
Yes |
647.36 |
<7 Days |
CB-3 |
14333.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
29.34 |
Day 15 |
Yes |
0.37 |
<7 Days |
E-1 |
30.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16298.99 |
Day 15 |
Yes |
13.03 |
<7 Days |
E-2 |
14777.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10099.20 |
Day 15 |
No |
353.69 |
7-30 Days |
G-1 |
9739.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8751.10 |
Day 15 |
Yes |
413.54 |
31-90 Days |
G-2 |
9448.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2288.99 |
Day 15 |
No |
16.06 |
<7 Days |
G-3 |
2183.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13383.88 |
Day 15 |
No |
392.12 |
31-90 Days |
IG-1 |
12301.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8465.85 |
Day 15 |
No |
215.45 |
7-30 Days |
IG-2 |
7914.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13927.20 |
Day 15 |
Yes |
391.89 |
7-30 Days |
S-1 |
14529.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11044.57 |
Day 15 |
No |
100.31 |
7-30 Days |
S-2 |
11644.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10250.56 |
Day 15 |
No |
262.02 |
7-30 Days |
S-3 |
10238.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16309.11 |
Day 15 |
Yes |
678.15 |
31-90 Days |
S-4 |
16888.88 |
No |
T+0 |
No |
No |
|
Funding |