| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10095.41 |
Day 16 |
Yes |
455.45 |
<7 Days |
IG-2-Q |
10172.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5966.10 |
Day 16 |
No |
39.90 |
<7 Days |
C-1 |
6534.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4010.82 |
Day 16 |
No |
179.40 |
<7 Days |
CB-4 |
3823.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10807.37 |
Day 16 |
Yes |
164.97 |
7-30 Days |
E-10 |
10953.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6024.93 |
Day 16 |
No |
105.79 |
31-90 Days |
E-3 |
6332.47 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11351.56 |
Day 16 |
Yes |
527.81 |
31-90 Days |
E-4 |
11414.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2653.64 |
Day 16 |
Yes |
61.49 |
<7 Days |
E-5 |
2566.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5421.46 |
Day 16 |
Yes |
210.51 |
7-30 Days |
E-6 |
5886.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16391.14 |
Day 16 |
No |
709.16 |
<7 Days |
E-7 |
15993.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9011.88 |
Day 16 |
No |
279.63 |
<7 Days |
E-8 |
9754.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4278.62 |
Day 16 |
Yes |
113.59 |
7-30 Days |
E-9 |
4055.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10202.67 |
Day 16 |
No |
454.91 |
<7 Days |
G-4 |
9393.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13121.44 |
Day 16 |
Yes |
517.42 |
<7 Days |
IG-3 |
14027.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11675.56 |
Day 16 |
Yes |
517.53 |
<7 Days |
IG-4 |
11518.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14667.68 |
Day 16 |
No |
306.15 |
31-90 Days |
IG-5 |
13239.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10546.48 |
Day 16 |
Yes |
341.72 |
<7 Days |
IG-6 |
9771.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6889.65 |
Day 16 |
Yes |
4.16 |
<7 Days |
IG-7 |
6433.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15919.14 |
Day 16 |
No |
570.32 |
7-30 Days |
IG-8 |
17249.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15976.57 |
Day 16 |
Yes |
386.06 |
<7 Days |
L-1 |
16976.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7547.11 |
Day 16 |
No |
33.83 |
7-30 Days |
L-10 |
7487.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11796.38 |
Day 16 |
Yes |
123.80 |
<7 Days |
L-11 |
12895.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10221.51 |
Day 16 |
Yes |
472.87 |
7-30 Days |
L-2 |
10124.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9055.49 |
Day 16 |
No |
38.21 |
7-30 Days |
L-3 |
8524.82 |
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 |
12563.56 |
Day 16 |
No |
23.03 |
31-90 Days |
L-4 |
11586.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5857.66 |
Day 16 |
No |
30.45 |
31-90 Days |
L-5 |
5545.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |