| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1464.06 |
Day 19 |
No |
17.31 |
31-90 Days |
IG-1 |
1519.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9043.57 |
Day 19 |
Yes |
408.14 |
31-90 Days |
IG-2 |
9471.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9201.66 |
Day 19 |
Yes |
350.17 |
31-90 Days |
S-1 |
9808.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3275.88 |
Day 19 |
Yes |
85.39 |
7-30 Days |
S-2 |
3292.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1847.54 |
Day 19 |
Yes |
22.20 |
<7 Days |
S-3 |
1818.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16651.12 |
Day 19 |
No |
668.86 |
7-30 Days |
S-4 |
17393.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1908.52 |
Day 19 |
Yes |
56.14 |
7-30 Days |
S-5 |
1763.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10059.16 |
Day 19 |
Yes |
263.23 |
<7 Days |
S-6 |
10330.56 |
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 |
3201.99 |
Day 19 |
Yes |
127.29 |
7-30 Days |
S-7 |
3460.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4171.46 |
Day 20 |
No |
84.67 |
<7 Days |
A-0-Q |
4500.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6673.98 |
Day 20 |
No |
257.73 |
31-90 Days |
A-1-Q |
6689.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13475.91 |
Day 20 |
Yes |
520.01 |
7-30 Days |
A-2-Q |
14113.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4163.67 |
Day 20 |
Yes |
10.54 |
31-90 Days |
A-3-Q |
3804.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15619.35 |
Day 20 |
Yes |
609.56 |
31-90 Days |
A-4-Q |
14102.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2463.21 |
Day 20 |
No |
89.00 |
31-90 Days |
A-5-Q |
2657.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14775.94 |
Day 20 |
No |
644.51 |
7-30 Days |
CB-1-Q |
13509.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12962.94 |
Day 20 |
No |
125.35 |
31-90 Days |
CB-2-Q |
12078.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7822.48 |
Day 20 |
Yes |
258.14 |
7-30 Days |
S-1-Q |
8368.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10818.22 |
Day 20 |
No |
537.03 |
31-90 Days |
S-2-Q |
10502.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10698.17 |
Day 20 |
Yes |
505.04 |
<7 Days |
S-3-Q |
11716.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6594.01 |
Day 20 |
No |
113.59 |
31-90 Days |
S-4-Q |
6618.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8570.47 |
Day 20 |
Yes |
177.86 |
<7 Days |
CB-3-Q |
7849.61 |
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 |
83.30 |
Day 20 |
Yes |
3.82 |
7-30 Days |
G-1-Q |
90.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10659.79 |
Day 20 |
Yes |
17.47 |
31-90 Days |
G-2-Q |
11435.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5249.94 |
Day 20 |
Yes |
156.05 |
7-30 Days |
G-3-Q |
5185.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |