| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9219.32 |
Day 34 |
No |
227.49 |
7-30 Days |
E-2-Q |
9742.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11137.85 |
Day 34 |
No |
290.08 |
7-30 Days |
IG-1-Q |
12207.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1848.93 |
Day 34 |
No |
38.58 |
7-30 Days |
IG-2-Q |
1823.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13649.95 |
Day 34 |
Yes |
490.37 |
<7 Days |
C-1 |
13686.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13575.39 |
Day 34 |
No |
674.25 |
7-30 Days |
CB-4 |
13183.44 |
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 |
7366.68 |
Day 34 |
Yes |
90.22 |
31-90 Days |
E-10 |
7445.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3643.87 |
Day 34 |
Yes |
99.11 |
7-30 Days |
E-3 |
3723.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10582.79 |
Day 34 |
Yes |
225.48 |
<7 Days |
E-4 |
10436.12 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2743.43 |
Day 34 |
No |
45.11 |
<7 Days |
E-5 |
2962.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
412.23 |
Day 34 |
Yes |
13.70 |
31-90 Days |
E-6 |
431.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16896.18 |
Day 34 |
Yes |
196.30 |
31-90 Days |
E-7 |
18171.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12936.49 |
Day 34 |
Yes |
251.23 |
<7 Days |
E-8 |
13120.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8471.65 |
Day 34 |
Yes |
379.09 |
7-30 Days |
E-9 |
7811.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11216.76 |
Day 34 |
No |
327.69 |
<7 Days |
G-4 |
10210.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15124.58 |
Day 34 |
No |
192.43 |
<7 Days |
IG-3 |
14988.52 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1519.46 |
Day 34 |
No |
37.81 |
7-30 Days |
IG-4 |
1404.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5407.23 |
Day 34 |
No |
101.97 |
7-30 Days |
IG-5 |
5907.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5494.77 |
Day 34 |
No |
103.42 |
7-30 Days |
IG-6 |
5250.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15199.32 |
Day 34 |
Yes |
77.61 |
31-90 Days |
IG-7 |
15976.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7222.39 |
Day 34 |
No |
253.20 |
31-90 Days |
IG-8 |
6636.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6739.19 |
Day 34 |
No |
114.67 |
7-30 Days |
L-1 |
7277.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13131.07 |
Day 34 |
Yes |
0.63 |
7-30 Days |
L-10 |
11963.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4901.05 |
Day 34 |
Yes |
89.78 |
<7 Days |
L-11 |
4564.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9815.74 |
Day 34 |
No |
450.21 |
31-90 Days |
L-2 |
9361.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8094.24 |
Day 34 |
No |
399.80 |
7-30 Days |
L-3 |
8275.37 |
Yes |
T+1 |
No |
No |
|
Trading |