| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10140.46 |
Day 45 |
Yes |
302.16 |
7-30 Days |
S-5-Q |
10499.15 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9175.67 |
Day 45 |
No |
114.70 |
31-90 Days |
S-6-Q |
9534.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15494.73 |
Day 45 |
No |
49.47 |
<7 Days |
S-7-Q |
15332.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7206.83 |
Day 45 |
Yes |
149.38 |
7-30 Days |
E-1-Q |
6982.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11528.12 |
Day 45 |
Yes |
309.68 |
31-90 Days |
E-2-Q |
10768.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6084.36 |
Day 45 |
No |
204.36 |
31-90 Days |
IG-1-Q |
5820.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7092.87 |
Day 45 |
Yes |
94.32 |
<7 Days |
IG-2-Q |
7436.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6044.71 |
Day 45 |
Yes |
242.90 |
31-90 Days |
C-1 |
6406.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11320.90 |
Day 45 |
No |
258.74 |
7-30 Days |
CB-4 |
11549.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15019.16 |
Day 45 |
Yes |
258.75 |
<7 Days |
E-10 |
15887.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13654.85 |
Day 45 |
Yes |
389.79 |
<7 Days |
E-3 |
13779.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12253.75 |
Day 45 |
No |
355.04 |
<7 Days |
E-4 |
11723.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10332.21 |
Day 45 |
No |
145.65 |
7-30 Days |
E-5 |
10286.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1280.31 |
Day 45 |
No |
34.80 |
<7 Days |
E-6 |
1360.53 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5857.86 |
Day 45 |
No |
198.36 |
<7 Days |
E-7 |
6403.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7054.27 |
Day 45 |
Yes |
64.66 |
31-90 Days |
E-8 |
6988.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12564.76 |
Day 45 |
No |
376.85 |
31-90 Days |
E-9 |
11968.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6418.23 |
Day 45 |
No |
17.41 |
<7 Days |
G-4 |
6255.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9630.06 |
Day 45 |
No |
59.79 |
<7 Days |
IG-3 |
9085.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9044.29 |
Day 45 |
No |
343.06 |
7-30 Days |
IG-4 |
9225.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6205.22 |
Day 45 |
No |
57.34 |
<7 Days |
IG-5 |
6078.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6688.62 |
Day 45 |
Yes |
157.36 |
31-90 Days |
IG-6 |
6594.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13737.86 |
Day 45 |
Yes |
476.85 |
7-30 Days |
IG-7 |
12738.97 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7756.80 |
Day 45 |
No |
111.75 |
<7 Days |
IG-8 |
7058.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12911.53 |
Day 45 |
No |
599.24 |
7-30 Days |
L-1 |
12584.95 |
No |
T+0 |
Yes |
No |
|
Trading |