| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2233.07 |
Day 21 |
No |
98.25 |
31-90 Days |
G-1 |
2355.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14580.07 |
Day 21 |
No |
326.15 |
31-90 Days |
G-2 |
15763.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15508.26 |
Day 21 |
No |
735.39 |
<7 Days |
G-3 |
16745.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2083.17 |
Day 21 |
Yes |
90.30 |
<7 Days |
IG-1 |
2219.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2221.56 |
Day 21 |
No |
28.55 |
7-30 Days |
IG-2 |
2421.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4501.55 |
Day 21 |
No |
92.38 |
31-90 Days |
S-1 |
4264.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3042.34 |
Day 21 |
Yes |
84.72 |
<7 Days |
S-2 |
3280.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
589.03 |
Day 21 |
No |
23.48 |
31-90 Days |
S-3 |
530.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4193.24 |
Day 21 |
Yes |
190.28 |
7-30 Days |
S-4 |
3968.44 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16884.23 |
Day 21 |
No |
23.54 |
<7 Days |
S-5 |
18430.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5887.25 |
Day 21 |
No |
27.71 |
7-30 Days |
S-6 |
6193.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13631.30 |
Day 21 |
No |
642.84 |
7-30 Days |
S-7 |
13098.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14093.02 |
Day 22 |
Yes |
76.58 |
<7 Days |
A-0-Q |
13850.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4372.02 |
Day 22 |
No |
69.62 |
<7 Days |
A-1-Q |
4349.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11335.51 |
Day 22 |
No |
83.94 |
<7 Days |
A-2-Q |
11843.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1808.53 |
Day 22 |
No |
53.62 |
<7 Days |
A-3-Q |
1644.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16974.08 |
Day 22 |
No |
104.09 |
31-90 Days |
A-4-Q |
17503.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
650.60 |
Day 22 |
No |
8.07 |
7-30 Days |
A-5-Q |
667.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16684.34 |
Day 22 |
No |
509.21 |
31-90 Days |
CB-1-Q |
18164.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2646.53 |
Day 22 |
No |
59.02 |
<7 Days |
CB-2-Q |
2848.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4443.56 |
Day 22 |
Yes |
148.24 |
31-90 Days |
S-1-Q |
4573.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15662.27 |
Day 22 |
Yes |
421.07 |
<7 Days |
S-2-Q |
15579.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
646.52 |
Day 22 |
Yes |
14.01 |
31-90 Days |
S-3-Q |
583.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1840.97 |
Day 22 |
Yes |
74.99 |
7-30 Days |
S-4-Q |
1701.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7234.75 |
Day 22 |
Yes |
16.41 |
7-30 Days |
CB-3-Q |
6666.21 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |