| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1496.07 |
Day 26 |
Yes |
71.72 |
7-30 Days |
CB-2-Q |
1409.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13149.73 |
Day 26 |
No |
588.21 |
31-90 Days |
S-1-Q |
12207.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7942.66 |
Day 26 |
Yes |
12.31 |
7-30 Days |
S-2-Q |
8340.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14.17 |
Day 26 |
Yes |
0.00 |
7-30 Days |
S-3-Q |
13.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6238.79 |
Day 26 |
Yes |
252.16 |
<7 Days |
S-4-Q |
5723.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8093.60 |
Day 26 |
No |
76.24 |
7-30 Days |
CB-3-Q |
8859.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
48.62 |
Day 26 |
Yes |
2.13 |
7-30 Days |
G-1-Q |
43.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8335.72 |
Day 26 |
No |
212.36 |
7-30 Days |
G-2-Q |
7954.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2352.19 |
Day 26 |
Yes |
16.53 |
7-30 Days |
G-3-Q |
2450.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14151.49 |
Day 26 |
Yes |
20.34 |
31-90 Days |
S-5-Q |
14530.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12930.88 |
Day 26 |
No |
453.74 |
31-90 Days |
S-6-Q |
13362.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7945.62 |
Day 26 |
No |
329.77 |
7-30 Days |
S-7-Q |
7282.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5136.23 |
Day 26 |
Yes |
51.19 |
<7 Days |
E-1-Q |
4885.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
98.48 |
Day 26 |
No |
4.53 |
7-30 Days |
E-2-Q |
94.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7829.08 |
Day 26 |
Yes |
299.88 |
7-30 Days |
IG-1-Q |
7841.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8057.22 |
Day 26 |
No |
5.87 |
<7 Days |
IG-2-Q |
7929.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1498.87 |
Day 26 |
No |
10.06 |
<7 Days |
C-1 |
1454.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1104.10 |
Day 26 |
Yes |
34.81 |
31-90 Days |
CB-4 |
1099.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11689.82 |
Day 26 |
Yes |
77.67 |
7-30 Days |
E-10 |
12133.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1299.65 |
Day 26 |
Yes |
18.56 |
7-30 Days |
E-3 |
1186.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5401.25 |
Day 26 |
Yes |
74.59 |
31-90 Days |
E-4 |
5686.75 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
445.43 |
Day 26 |
Yes |
7.17 |
<7 Days |
E-5 |
417.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13377.39 |
Day 26 |
No |
298.40 |
7-30 Days |
E-6 |
12810.35 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12194.30 |
Day 26 |
No |
277.58 |
<7 Days |
E-7 |
12112.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14321.60 |
Day 26 |
No |
152.94 |
7-30 Days |
E-8 |
14084.44 |
No |
T+1 |
No |
No |
|
Funding |