| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12824.33 |
Day 53 |
Yes |
134.40 |
7-30 Days |
A-4-Q |
12645.87 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13265.60 |
Day 53 |
No |
356.42 |
31-90 Days |
A-5-Q |
12714.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13804.45 |
Day 53 |
Yes |
257.06 |
31-90 Days |
CB-1-Q |
13856.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11435.96 |
Day 53 |
No |
565.44 |
<7 Days |
CB-2-Q |
10912.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2652.03 |
Day 53 |
No |
10.68 |
7-30 Days |
S-1-Q |
2640.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9546.84 |
Day 53 |
Yes |
230.48 |
7-30 Days |
S-2-Q |
9617.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8491.83 |
Day 53 |
Yes |
75.07 |
31-90 Days |
S-3-Q |
8545.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15149.54 |
Day 53 |
Yes |
256.50 |
<7 Days |
S-4-Q |
15931.87 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7734.23 |
Day 53 |
No |
291.18 |
<7 Days |
CB-3-Q |
7656.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8005.58 |
Day 53 |
No |
180.40 |
31-90 Days |
G-1-Q |
8089.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12667.26 |
Day 53 |
No |
160.93 |
<7 Days |
G-2-Q |
13915.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9853.70 |
Day 53 |
Yes |
22.13 |
31-90 Days |
G-3-Q |
10043.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7875.43 |
Day 53 |
Yes |
224.23 |
<7 Days |
S-5-Q |
7397.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14799.96 |
Day 53 |
Yes |
434.07 |
<7 Days |
S-6-Q |
14575.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9541.47 |
Day 53 |
Yes |
319.60 |
7-30 Days |
S-7-Q |
8609.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1391.98 |
Day 53 |
Yes |
54.65 |
<7 Days |
E-1-Q |
1420.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1889.33 |
Day 53 |
Yes |
71.83 |
7-30 Days |
E-2-Q |
1718.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2493.36 |
Day 53 |
Yes |
90.39 |
<7 Days |
IG-1-Q |
2263.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8944.00 |
Day 53 |
Yes |
393.05 |
<7 Days |
IG-2-Q |
8522.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17088.81 |
Day 53 |
No |
485.60 |
31-90 Days |
C-1 |
17853.44 |
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 |
4475.09 |
Day 53 |
Yes |
79.58 |
31-90 Days |
CB-4 |
4177.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12042.21 |
Day 53 |
No |
45.81 |
7-30 Days |
E-10 |
12347.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7930.03 |
Day 53 |
No |
205.36 |
31-90 Days |
E-3 |
7520.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4638.70 |
Day 53 |
Yes |
32.21 |
<7 Days |
E-4 |
4571.10 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3035.14 |
Day 53 |
No |
54.26 |
<7 Days |
E-5 |
2799.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |