| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3561.38 |
Day 38 |
No |
73.14 |
31-90 Days |
Y-2 |
3580.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15730.10 |
Day 38 |
No |
533.28 |
7-30 Days |
Y-3 |
15651.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10012.18 |
Day 38 |
No |
359.70 |
31-90 Days |
Y-4 |
9984.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13754.35 |
Day 38 |
Yes |
39.77 |
<7 Days |
Z-1 |
14466.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10579.48 |
Day 38 |
No |
506.84 |
7-30 Days |
A-2 |
10055.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6655.67 |
Day 38 |
Yes |
98.28 |
31-90 Days |
A-3 |
6825.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13163.17 |
Day 38 |
No |
182.59 |
<7 Days |
A-4 |
11866.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12880.90 |
Day 38 |
Yes |
68.62 |
<7 Days |
A-5 |
12921.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8791.09 |
Day 38 |
Yes |
335.45 |
31-90 Days |
CB-1 |
8464.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8876.03 |
Day 38 |
No |
439.89 |
7-30 Days |
CB-2 |
8080.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
315.70 |
Day 38 |
No |
5.26 |
7-30 Days |
CB-3 |
334.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
978.59 |
Day 38 |
No |
32.15 |
31-90 Days |
E-1 |
931.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
387.71 |
Day 38 |
No |
16.13 |
7-30 Days |
E-2 |
418.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10579.66 |
Day 38 |
No |
125.80 |
7-30 Days |
G-1 |
11244.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13423.50 |
Day 38 |
No |
324.25 |
7-30 Days |
G-2 |
13460.33 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11203.61 |
Day 38 |
No |
114.24 |
7-30 Days |
G-3 |
10782.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16845.15 |
Day 38 |
Yes |
194.31 |
31-90 Days |
IG-1 |
17568.58 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15900.76 |
Day 38 |
Yes |
476.18 |
7-30 Days |
IG-2 |
16879.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9470.19 |
Day 38 |
Yes |
282.29 |
31-90 Days |
S-1 |
10257.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2309.24 |
Day 38 |
No |
68.73 |
<7 Days |
S-2 |
2517.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10452.64 |
Day 38 |
No |
131.17 |
31-90 Days |
S-3 |
10546.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6353.33 |
Day 38 |
Yes |
10.50 |
7-30 Days |
S-4 |
6532.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5613.78 |
Day 38 |
No |
245.74 |
<7 Days |
S-5 |
5551.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10475.10 |
Day 38 |
No |
155.75 |
7-30 Days |
S-6 |
10093.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5699.06 |
Day 38 |
No |
83.20 |
31-90 Days |
S-7 |
5152.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |