| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3616.35 |
Day 51 |
No |
131.92 |
<7 Days |
S-1 |
3954.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11027.59 |
Day 51 |
Yes |
51.18 |
31-90 Days |
S-2 |
11469.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15088.88 |
Day 51 |
No |
424.03 |
31-90 Days |
S-3 |
15054.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16570.60 |
Day 51 |
Yes |
115.75 |
31-90 Days |
S-4 |
17833.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6778.08 |
Day 51 |
Yes |
241.13 |
7-30 Days |
S-5 |
6135.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5933.47 |
Day 51 |
No |
43.81 |
<7 Days |
S-6 |
5817.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10240.23 |
Day 51 |
No |
197.13 |
31-90 Days |
S-7 |
10169.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8231.37 |
Day 52 |
No |
95.54 |
31-90 Days |
A-0-Q |
7768.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6572.13 |
Day 52 |
Yes |
265.36 |
<7 Days |
A-1-Q |
6566.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13934.37 |
Day 52 |
No |
312.20 |
<7 Days |
A-2-Q |
13743.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6073.19 |
Day 52 |
Yes |
0.57 |
31-90 Days |
A-3-Q |
5741.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11438.78 |
Day 52 |
No |
466.40 |
7-30 Days |
A-4-Q |
11043.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5805.93 |
Day 52 |
No |
112.24 |
7-30 Days |
A-5-Q |
5807.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2011.50 |
Day 52 |
No |
8.73 |
<7 Days |
CB-1-Q |
1993.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8332.19 |
Day 52 |
Yes |
410.91 |
7-30 Days |
CB-2-Q |
8721.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3577.24 |
Day 52 |
No |
65.75 |
<7 Days |
S-1-Q |
3840.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16099.48 |
Day 52 |
Yes |
531.23 |
7-30 Days |
S-2-Q |
14987.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12782.53 |
Day 52 |
Yes |
480.99 |
<7 Days |
S-3-Q |
14037.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14338.42 |
Day 52 |
No |
57.98 |
7-30 Days |
S-4-Q |
14174.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13171.69 |
Day 52 |
Yes |
553.73 |
31-90 Days |
CB-3-Q |
13884.01 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4910.82 |
Day 52 |
Yes |
54.16 |
7-30 Days |
G-1-Q |
4970.94 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3659.45 |
Day 52 |
Yes |
176.43 |
31-90 Days |
G-2-Q |
3556.00 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12695.42 |
Day 52 |
No |
19.86 |
<7 Days |
G-3-Q |
12596.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13944.45 |
Day 52 |
No |
1.47 |
7-30 Days |
S-5-Q |
13813.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6242.00 |
Day 52 |
Yes |
4.00 |
7-30 Days |
S-6-Q |
6156.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |