| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9503.51 |
Day 27 |
Yes |
141.49 |
<7 Days |
S-7-Q |
9155.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3240.88 |
Day 27 |
No |
125.63 |
7-30 Days |
E-1-Q |
2930.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
297.44 |
Day 27 |
Yes |
7.04 |
7-30 Days |
E-2-Q |
268.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12180.07 |
Day 27 |
No |
593.79 |
31-90 Days |
IG-1-Q |
12620.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12095.49 |
Day 27 |
No |
249.08 |
7-30 Days |
IG-2-Q |
12282.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9153.17 |
Day 27 |
Yes |
182.52 |
<7 Days |
C-1 |
8978.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17155.79 |
Day 27 |
Yes |
449.36 |
31-90 Days |
CB-4 |
18491.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5274.72 |
Day 27 |
Yes |
174.01 |
7-30 Days |
E-10 |
4946.03 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2662.89 |
Day 27 |
Yes |
18.05 |
31-90 Days |
E-3 |
2673.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10252.28 |
Day 27 |
Yes |
392.95 |
31-90 Days |
E-4 |
10749.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2315.56 |
Day 27 |
No |
90.51 |
<7 Days |
E-5 |
2255.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12863.27 |
Day 27 |
No |
482.61 |
31-90 Days |
E-6 |
12514.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11010.84 |
Day 27 |
Yes |
396.78 |
7-30 Days |
E-7 |
10573.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7080.61 |
Day 27 |
Yes |
321.80 |
<7 Days |
E-8 |
6901.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9332.63 |
Day 27 |
Yes |
392.24 |
7-30 Days |
E-9 |
8566.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14196.32 |
Day 27 |
Yes |
568.46 |
31-90 Days |
G-4 |
13739.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13825.74 |
Day 27 |
Yes |
378.13 |
7-30 Days |
IG-3 |
14118.45 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9946.64 |
Day 27 |
Yes |
264.30 |
7-30 Days |
IG-4 |
9333.23 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8330.60 |
Day 27 |
No |
408.66 |
<7 Days |
IG-5 |
8980.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16056.85 |
Day 27 |
Yes |
197.06 |
31-90 Days |
IG-6 |
14869.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3923.56 |
Day 27 |
No |
16.79 |
31-90 Days |
IG-7 |
3740.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10710.11 |
Day 27 |
No |
47.02 |
<7 Days |
IG-8 |
10060.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15801.92 |
Day 27 |
No |
228.06 |
31-90 Days |
L-1 |
14964.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2020.76 |
Day 27 |
No |
30.08 |
<7 Days |
L-10 |
1909.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10423.11 |
Day 27 |
No |
402.13 |
31-90 Days |
L-11 |
11203.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |