| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16646.89 |
Day 24 |
Yes |
517.95 |
7-30 Days |
P-1 |
15250.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5332.85 |
Day 24 |
No |
250.83 |
<7 Days |
P-2 |
5342.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7059.19 |
Day 24 |
No |
167.65 |
<7 Days |
S-8 |
7349.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8373.65 |
Day 24 |
Yes |
207.91 |
<7 Days |
Y-1 |
8784.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12595.05 |
Day 24 |
Yes |
528.86 |
<7 Days |
Y-2 |
12159.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9974.33 |
Day 24 |
No |
246.05 |
7-30 Days |
Y-3 |
10088.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2533.16 |
Day 24 |
Yes |
44.69 |
<7 Days |
Y-4 |
2591.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12300.25 |
Day 24 |
Yes |
59.30 |
7-30 Days |
Z-1 |
11838.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
296.90 |
Day 24 |
Yes |
3.84 |
<7 Days |
A-2 |
268.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12209.57 |
Day 24 |
Yes |
432.69 |
<7 Days |
A-3 |
12367.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9412.25 |
Day 24 |
Yes |
54.66 |
<7 Days |
A-4 |
10213.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12646.39 |
Day 24 |
Yes |
585.86 |
<7 Days |
A-5 |
11546.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9141.15 |
Day 24 |
No |
361.24 |
<7 Days |
CB-1 |
8810.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15338.02 |
Day 24 |
Yes |
304.45 |
31-90 Days |
CB-2 |
14815.44 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
510.08 |
Day 24 |
Yes |
23.08 |
31-90 Days |
CB-3 |
507.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13715.64 |
Day 24 |
No |
556.09 |
31-90 Days |
E-1 |
14046.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14214.45 |
Day 24 |
No |
58.58 |
7-30 Days |
E-2 |
13421.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11527.93 |
Day 24 |
Yes |
167.39 |
31-90 Days |
G-1 |
12648.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14605.67 |
Day 24 |
Yes |
137.21 |
7-30 Days |
G-2 |
15912.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15280.13 |
Day 24 |
Yes |
371.39 |
<7 Days |
G-3 |
14204.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11694.91 |
Day 24 |
Yes |
0.22 |
<7 Days |
IG-1 |
10808.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2531.27 |
Day 24 |
Yes |
69.85 |
31-90 Days |
IG-2 |
2637.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12713.10 |
Day 24 |
No |
310.78 |
<7 Days |
S-1 |
11885.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8460.52 |
Day 24 |
Yes |
191.26 |
31-90 Days |
S-2 |
9218.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16227.84 |
Day 24 |
Yes |
351.17 |
7-30 Days |
S-3 |
14823.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |