| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12022.41 |
Day 30 |
Yes |
554.43 |
<7 Days |
E-2 |
11305.88 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4475.67 |
Day 30 |
No |
126.98 |
7-30 Days |
G-1 |
4224.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1058.23 |
Day 30 |
No |
52.63 |
<7 Days |
G-2 |
1069.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3700.92 |
Day 30 |
Yes |
98.51 |
31-90 Days |
G-3 |
3669.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2029.22 |
Day 30 |
Yes |
70.77 |
31-90 Days |
IG-1 |
2112.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9073.98 |
Day 30 |
No |
199.46 |
7-30 Days |
IG-2 |
8934.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6040.05 |
Day 30 |
Yes |
159.31 |
<7 Days |
S-1 |
6017.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1580.23 |
Day 30 |
No |
7.51 |
<7 Days |
S-2 |
1474.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10615.53 |
Day 30 |
No |
243.92 |
7-30 Days |
S-3 |
10204.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4642.26 |
Day 30 |
Yes |
42.77 |
<7 Days |
S-4 |
4422.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15369.69 |
Day 30 |
Yes |
395.63 |
31-90 Days |
S-5 |
14807.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4110.24 |
Day 30 |
No |
47.69 |
7-30 Days |
S-6 |
4110.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15949.09 |
Day 30 |
Yes |
279.25 |
7-30 Days |
S-7 |
17001.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10134.82 |
Day 31 |
Yes |
430.00 |
7-30 Days |
A-0-Q |
9289.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10701.39 |
Day 31 |
No |
58.45 |
31-90 Days |
A-1-Q |
9813.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3195.22 |
Day 31 |
Yes |
129.57 |
<7 Days |
A-2-Q |
3464.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15363.55 |
Day 31 |
Yes |
347.60 |
7-30 Days |
A-3-Q |
14507.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13546.69 |
Day 31 |
Yes |
525.20 |
<7 Days |
A-4-Q |
12874.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7227.23 |
Day 31 |
Yes |
132.11 |
<7 Days |
A-5-Q |
7185.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15696.94 |
Day 31 |
Yes |
780.81 |
31-90 Days |
CB-1-Q |
16434.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1747.21 |
Day 31 |
No |
50.75 |
7-30 Days |
CB-2-Q |
1883.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11162.25 |
Day 31 |
Yes |
406.15 |
7-30 Days |
S-1-Q |
12204.32 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
760.15 |
Day 31 |
Yes |
26.68 |
<7 Days |
S-2-Q |
692.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14793.65 |
Day 31 |
No |
72.58 |
7-30 Days |
S-3-Q |
13452.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5097.96 |
Day 31 |
Yes |
161.37 |
31-90 Days |
S-4-Q |
4607.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |