| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11295.88 |
Day 31 |
No |
254.24 |
7-30 Days |
S-6 |
11201.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5418.37 |
Day 31 |
Yes |
36.15 |
31-90 Days |
S-7 |
5426.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5539.28 |
Day 32 |
No |
157.58 |
7-30 Days |
A-0-Q |
5410.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
905.59 |
Day 32 |
No |
25.28 |
31-90 Days |
A-1-Q |
855.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15348.10 |
Day 32 |
No |
5.94 |
<7 Days |
A-2-Q |
14453.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13555.58 |
Day 32 |
No |
416.50 |
<7 Days |
A-3-Q |
12898.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10012.07 |
Day 32 |
Yes |
235.52 |
31-90 Days |
A-4-Q |
10501.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4164.87 |
Day 32 |
Yes |
110.28 |
7-30 Days |
A-5-Q |
4006.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10206.93 |
Day 32 |
No |
164.64 |
31-90 Days |
CB-1-Q |
10352.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3080.36 |
Day 32 |
No |
57.29 |
7-30 Days |
CB-2-Q |
3331.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5004.47 |
Day 32 |
No |
164.25 |
31-90 Days |
S-1-Q |
4601.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3264.65 |
Day 32 |
Yes |
80.86 |
31-90 Days |
S-2-Q |
3221.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16806.85 |
Day 32 |
Yes |
827.44 |
31-90 Days |
S-3-Q |
16729.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1233.07 |
Day 32 |
No |
50.24 |
7-30 Days |
S-4-Q |
1110.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9592.05 |
Day 32 |
No |
474.75 |
7-30 Days |
CB-3-Q |
10252.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11627.53 |
Day 32 |
No |
463.61 |
<7 Days |
G-1-Q |
11293.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2131.14 |
Day 32 |
No |
62.39 |
7-30 Days |
G-2-Q |
2014.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2334.20 |
Day 32 |
No |
114.51 |
<7 Days |
G-3-Q |
2343.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1436.21 |
Day 32 |
Yes |
54.21 |
7-30 Days |
S-5-Q |
1419.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4418.69 |
Day 32 |
No |
137.36 |
7-30 Days |
S-6-Q |
4547.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16313.66 |
Day 32 |
Yes |
716.37 |
<7 Days |
S-7-Q |
16894.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3146.00 |
Day 32 |
No |
87.71 |
31-90 Days |
E-1-Q |
3255.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4375.18 |
Day 32 |
No |
122.46 |
31-90 Days |
E-2-Q |
4087.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11626.15 |
Day 32 |
No |
504.56 |
31-90 Days |
IG-1-Q |
10616.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8693.06 |
Day 32 |
No |
107.85 |
31-90 Days |
IG-2-Q |
9537.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |