| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8299.25 |
Day 28 |
Yes |
262.58 |
31-90 Days |
G-3 |
8546.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11288.16 |
Day 28 |
No |
249.06 |
31-90 Days |
IG-1 |
10596.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6601.98 |
Day 28 |
No |
84.91 |
31-90 Days |
IG-2 |
6251.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14811.68 |
Day 28 |
Yes |
579.27 |
7-30 Days |
S-1 |
14945.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14272.86 |
Day 28 |
No |
614.87 |
31-90 Days |
S-2 |
14041.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9337.73 |
Day 28 |
No |
263.07 |
<7 Days |
S-3 |
9591.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14745.50 |
Day 28 |
Yes |
645.92 |
7-30 Days |
S-4 |
14785.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5173.83 |
Day 28 |
No |
230.72 |
7-30 Days |
S-5 |
5633.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13401.84 |
Day 28 |
No |
274.85 |
7-30 Days |
S-6 |
13836.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15567.76 |
Day 28 |
No |
343.89 |
31-90 Days |
S-7 |
15739.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6771.13 |
Day 29 |
No |
126.99 |
31-90 Days |
A-0-Q |
6637.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
382.10 |
Day 29 |
No |
2.68 |
31-90 Days |
A-1-Q |
365.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1993.69 |
Day 29 |
Yes |
5.58 |
7-30 Days |
A-2-Q |
1840.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2373.54 |
Day 29 |
Yes |
82.39 |
31-90 Days |
A-3-Q |
2376.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10835.80 |
Day 29 |
No |
308.93 |
<7 Days |
A-4-Q |
10212.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16834.01 |
Day 29 |
Yes |
3.27 |
<7 Days |
A-5-Q |
16158.68 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11270.52 |
Day 29 |
Yes |
350.15 |
<7 Days |
CB-1-Q |
11877.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10123.15 |
Day 29 |
Yes |
384.84 |
31-90 Days |
CB-2-Q |
10525.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3661.39 |
Day 29 |
Yes |
152.13 |
<7 Days |
S-1-Q |
3566.73 |
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 |
10417.87 |
Day 29 |
Yes |
124.26 |
31-90 Days |
S-2-Q |
10291.44 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
665.75 |
Day 29 |
Yes |
17.74 |
31-90 Days |
S-3-Q |
706.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6136.10 |
Day 29 |
Yes |
104.91 |
<7 Days |
S-4-Q |
6124.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9812.12 |
Day 29 |
Yes |
122.08 |
31-90 Days |
CB-3-Q |
10376.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6019.03 |
Day 29 |
No |
220.09 |
31-90 Days |
G-1-Q |
6177.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10880.55 |
Day 29 |
Yes |
40.59 |
31-90 Days |
G-2-Q |
10951.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |