| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9325.11 |
Day 50 |
Yes |
55.32 |
<7 Days |
A-5 |
9997.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4587.26 |
Day 50 |
No |
12.16 |
<7 Days |
CB-1 |
4410.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12646.24 |
Day 50 |
Yes |
28.57 |
31-90 Days |
CB-2 |
13755.52 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11361.35 |
Day 50 |
No |
76.72 |
31-90 Days |
CB-3 |
12231.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2905.24 |
Day 50 |
Yes |
25.24 |
<7 Days |
E-1 |
2708.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11670.45 |
Day 50 |
No |
543.63 |
7-30 Days |
E-2 |
11688.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11530.70 |
Day 50 |
Yes |
167.14 |
7-30 Days |
G-1 |
11853.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10561.21 |
Day 50 |
Yes |
452.86 |
31-90 Days |
G-2 |
9922.18 |
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 |
867.05 |
Day 50 |
Yes |
10.77 |
7-30 Days |
G-3 |
953.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2775.39 |
Day 50 |
No |
111.53 |
7-30 Days |
IG-1 |
2853.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12617.62 |
Day 50 |
No |
458.65 |
31-90 Days |
IG-2 |
13464.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16272.01 |
Day 50 |
No |
749.30 |
7-30 Days |
S-1 |
15973.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7465.12 |
Day 50 |
Yes |
60.52 |
7-30 Days |
S-2 |
7146.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
390.12 |
Day 50 |
Yes |
9.39 |
7-30 Days |
S-3 |
415.52 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10609.60 |
Day 50 |
Yes |
393.03 |
<7 Days |
S-4 |
9793.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16402.92 |
Day 50 |
Yes |
265.44 |
7-30 Days |
S-5 |
16146.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11898.69 |
Day 50 |
No |
584.52 |
<7 Days |
S-6 |
11427.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11375.00 |
Day 50 |
No |
118.56 |
7-30 Days |
S-7 |
11928.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15839.17 |
Day 51 |
No |
625.40 |
<7 Days |
A-0-Q |
16848.00 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8931.46 |
Day 51 |
No |
341.09 |
7-30 Days |
A-1-Q |
8538.44 |
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 |
9629.77 |
Day 51 |
No |
305.42 |
31-90 Days |
A-2-Q |
9216.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13835.89 |
Day 51 |
No |
385.63 |
7-30 Days |
A-3-Q |
15186.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9867.75 |
Day 51 |
Yes |
209.71 |
7-30 Days |
A-4-Q |
9157.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8416.10 |
Day 51 |
Yes |
4.39 |
31-90 Days |
A-5-Q |
7898.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8813.50 |
Day 51 |
Yes |
216.98 |
31-90 Days |
CB-1-Q |
9552.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |