| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6014.99 |
Day 37 |
No |
276.49 |
31-90 Days |
E-5 |
6374.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9746.97 |
Day 37 |
No |
274.06 |
<7 Days |
E-6 |
10574.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12958.20 |
Day 37 |
Yes |
493.80 |
31-90 Days |
E-7 |
11670.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16395.21 |
Day 37 |
Yes |
608.54 |
<7 Days |
E-8 |
15016.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3688.90 |
Day 37 |
Yes |
42.82 |
31-90 Days |
E-9 |
3372.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1842.03 |
Day 37 |
No |
39.54 |
31-90 Days |
G-4 |
1757.07 |
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 |
5215.52 |
Day 37 |
No |
9.55 |
7-30 Days |
IG-3 |
5386.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16264.99 |
Day 37 |
No |
2.52 |
7-30 Days |
IG-4 |
15969.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11245.03 |
Day 37 |
Yes |
196.25 |
7-30 Days |
IG-5 |
12164.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14189.02 |
Day 37 |
No |
239.43 |
7-30 Days |
IG-6 |
14019.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1999.65 |
Day 37 |
No |
89.60 |
<7 Days |
IG-7 |
1800.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16265.36 |
Day 37 |
No |
12.88 |
7-30 Days |
IG-8 |
16461.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3725.06 |
Day 37 |
No |
107.19 |
31-90 Days |
L-1 |
3500.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13025.09 |
Day 37 |
Yes |
178.48 |
<7 Days |
L-10 |
12455.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8160.74 |
Day 37 |
Yes |
237.51 |
<7 Days |
L-11 |
7619.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1704.59 |
Day 37 |
Yes |
56.56 |
31-90 Days |
L-2 |
1719.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2891.07 |
Day 37 |
Yes |
90.60 |
<7 Days |
L-3 |
2864.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10267.55 |
Day 37 |
Yes |
433.50 |
7-30 Days |
L-4 |
11048.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4752.57 |
Day 37 |
No |
86.91 |
<7 Days |
L-5 |
4675.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12010.94 |
Day 37 |
No |
162.00 |
31-90 Days |
L-6 |
12555.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12992.32 |
Day 37 |
Yes |
246.10 |
7-30 Days |
L-7 |
13374.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5219.42 |
Day 37 |
No |
90.38 |
<7 Days |
L-8 |
4790.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12584.38 |
Day 37 |
Yes |
362.21 |
31-90 Days |
L-9 |
11435.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13921.01 |
Day 37 |
Yes |
619.59 |
<7 Days |
LC-1 |
13876.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15384.20 |
Day 37 |
Yes |
115.84 |
<7 Days |
LC-2 |
15793.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |