| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2607.37 |
Day 25 |
No |
128.36 |
7-30 Days |
IG-1-Q |
2444.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5716.69 |
Day 25 |
No |
62.92 |
<7 Days |
IG-2-Q |
5393.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4589.37 |
Day 25 |
Yes |
201.18 |
<7 Days |
C-1 |
4130.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9817.32 |
Day 25 |
No |
325.02 |
7-30 Days |
CB-4 |
10336.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13971.07 |
Day 25 |
Yes |
628.10 |
31-90 Days |
E-10 |
13479.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2376.64 |
Day 25 |
No |
43.96 |
<7 Days |
E-3 |
2173.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3982.58 |
Day 25 |
Yes |
105.03 |
31-90 Days |
E-4 |
4145.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2580.95 |
Day 25 |
No |
38.43 |
7-30 Days |
E-5 |
2590.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9338.01 |
Day 25 |
No |
315.31 |
31-90 Days |
E-6 |
10139.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12987.65 |
Day 25 |
Yes |
371.41 |
31-90 Days |
E-7 |
12121.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4011.30 |
Day 25 |
No |
196.60 |
<7 Days |
E-8 |
3735.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3499.09 |
Day 25 |
Yes |
127.76 |
31-90 Days |
E-9 |
3204.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14459.37 |
Day 25 |
No |
573.21 |
7-30 Days |
G-4 |
13361.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7669.00 |
Day 25 |
Yes |
305.06 |
31-90 Days |
IG-3 |
8319.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17038.16 |
Day 25 |
Yes |
21.04 |
<7 Days |
IG-4 |
16260.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8168.46 |
Day 25 |
No |
184.15 |
<7 Days |
IG-5 |
7594.32 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12586.53 |
Day 25 |
Yes |
187.69 |
31-90 Days |
IG-6 |
11408.44 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13819.78 |
Day 25 |
Yes |
640.15 |
31-90 Days |
IG-7 |
14527.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5919.34 |
Day 25 |
No |
40.91 |
31-90 Days |
IG-8 |
5856.40 |
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 |
13567.01 |
Day 25 |
No |
543.60 |
31-90 Days |
L-1 |
13837.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16215.83 |
Day 25 |
Yes |
20.68 |
7-30 Days |
L-10 |
15381.23 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15400.52 |
Day 25 |
Yes |
229.78 |
<7 Days |
L-11 |
15993.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
426.81 |
Day 25 |
Yes |
0.88 |
7-30 Days |
L-2 |
418.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8306.53 |
Day 25 |
No |
273.35 |
<7 Days |
L-3 |
8346.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9025.85 |
Day 25 |
Yes |
435.31 |
<7 Days |
L-4 |
9396.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |