| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12027.22 |
Day 15 |
Yes |
110.09 |
<7 Days |
S-5 |
13087.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5572.72 |
Day 15 |
Yes |
176.57 |
7-30 Days |
S-6 |
5201.57 |
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 |
14866.45 |
Day 15 |
Yes |
699.60 |
7-30 Days |
S-7 |
14214.25 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16594.52 |
Day 16 |
Yes |
66.78 |
<7 Days |
A-0-Q |
17343.68 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4811.27 |
Day 16 |
Yes |
106.88 |
7-30 Days |
A-1-Q |
5153.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10441.62 |
Day 16 |
No |
400.51 |
31-90 Days |
A-2-Q |
10888.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4102.26 |
Day 16 |
No |
140.58 |
31-90 Days |
A-3-Q |
4390.03 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9635.63 |
Day 16 |
Yes |
426.80 |
7-30 Days |
A-4-Q |
9055.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8808.08 |
Day 16 |
No |
40.56 |
31-90 Days |
A-5-Q |
8559.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8090.61 |
Day 16 |
No |
41.66 |
31-90 Days |
CB-1-Q |
7534.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17001.95 |
Day 16 |
Yes |
177.22 |
7-30 Days |
CB-2-Q |
16286.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6297.82 |
Day 16 |
No |
307.65 |
31-90 Days |
S-1-Q |
5841.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3962.16 |
Day 16 |
No |
141.13 |
7-30 Days |
S-2-Q |
4053.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
864.72 |
Day 16 |
No |
14.83 |
31-90 Days |
S-3-Q |
936.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11312.14 |
Day 16 |
No |
64.56 |
7-30 Days |
S-4-Q |
10876.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16291.11 |
Day 16 |
Yes |
250.89 |
<7 Days |
CB-3-Q |
17398.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3198.29 |
Day 16 |
No |
72.05 |
31-90 Days |
G-1-Q |
3345.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6610.36 |
Day 16 |
No |
73.80 |
31-90 Days |
G-2-Q |
6793.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13350.72 |
Day 16 |
No |
167.45 |
<7 Days |
G-3-Q |
14516.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5378.66 |
Day 16 |
Yes |
260.92 |
7-30 Days |
S-5-Q |
5747.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2561.93 |
Day 16 |
No |
63.83 |
31-90 Days |
S-6-Q |
2813.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15976.86 |
Day 16 |
Yes |
385.29 |
7-30 Days |
S-7-Q |
14903.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1513.19 |
Day 16 |
Yes |
9.63 |
<7 Days |
E-1-Q |
1380.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13218.07 |
Day 16 |
Yes |
138.38 |
<7 Days |
E-2-Q |
13008.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15340.03 |
Day 16 |
Yes |
43.04 |
31-90 Days |
IG-1-Q |
16646.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |