| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10557.55 |
Day 28 |
Yes |
379.04 |
<7 Days |
A-4-Q |
11178.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5236.26 |
Day 28 |
No |
84.85 |
31-90 Days |
A-5-Q |
5733.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13714.47 |
Day 28 |
Yes |
185.76 |
<7 Days |
CB-1-Q |
13186.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13598.71 |
Day 28 |
Yes |
420.61 |
31-90 Days |
CB-2-Q |
13264.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3979.35 |
Day 28 |
Yes |
19.01 |
<7 Days |
S-1-Q |
3596.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12800.30 |
Day 28 |
Yes |
238.37 |
7-30 Days |
S-2-Q |
12088.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9230.57 |
Day 28 |
No |
456.74 |
31-90 Days |
S-3-Q |
8899.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4579.62 |
Day 28 |
Yes |
1.38 |
<7 Days |
S-4-Q |
4692.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3495.03 |
Day 28 |
Yes |
155.14 |
<7 Days |
CB-3-Q |
3283.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4765.40 |
Day 28 |
Yes |
169.58 |
31-90 Days |
G-1-Q |
4880.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2304.71 |
Day 28 |
Yes |
36.57 |
7-30 Days |
G-2-Q |
2525.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15457.90 |
Day 28 |
No |
388.01 |
<7 Days |
G-3-Q |
13956.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11040.61 |
Day 28 |
No |
479.09 |
7-30 Days |
S-5-Q |
12051.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
680.50 |
Day 28 |
Yes |
10.97 |
7-30 Days |
S-6-Q |
704.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2182.43 |
Day 28 |
No |
107.08 |
7-30 Days |
S-7-Q |
2398.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3343.95 |
Day 28 |
No |
129.99 |
31-90 Days |
E-1-Q |
3634.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4667.89 |
Day 28 |
Yes |
41.33 |
7-30 Days |
E-2-Q |
4370.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16005.56 |
Day 28 |
Yes |
117.56 |
31-90 Days |
IG-1-Q |
14860.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13042.28 |
Day 28 |
No |
615.74 |
<7 Days |
IG-2-Q |
11843.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1069.50 |
Day 28 |
No |
34.90 |
31-90 Days |
C-1 |
1094.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1750.32 |
Day 28 |
No |
16.32 |
31-90 Days |
CB-4 |
1608.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8568.82 |
Day 28 |
Yes |
182.90 |
7-30 Days |
E-10 |
8511.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
461.44 |
Day 28 |
No |
7.35 |
7-30 Days |
E-3 |
458.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6831.02 |
Day 28 |
No |
307.98 |
<7 Days |
E-4 |
7208.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4237.42 |
Day 28 |
Yes |
110.13 |
<7 Days |
E-5 |
4315.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |