| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14749.75 |
Day 53 |
No |
544.24 |
7-30 Days |
E-6 |
14165.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12280.37 |
Day 53 |
Yes |
326.87 |
<7 Days |
E-7 |
12399.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5678.74 |
Day 53 |
Yes |
204.50 |
31-90 Days |
E-8 |
5999.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13691.91 |
Day 53 |
No |
124.59 |
<7 Days |
E-9 |
12788.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3314.92 |
Day 53 |
No |
163.41 |
31-90 Days |
G-4 |
3146.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
818.64 |
Day 53 |
No |
1.91 |
31-90 Days |
IG-3 |
745.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5695.05 |
Day 53 |
No |
231.92 |
7-30 Days |
IG-4 |
5247.83 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15569.21 |
Day 53 |
No |
424.86 |
7-30 Days |
IG-5 |
15116.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4945.25 |
Day 53 |
Yes |
7.87 |
31-90 Days |
IG-6 |
5239.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8502.83 |
Day 53 |
Yes |
307.95 |
31-90 Days |
IG-7 |
7937.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3995.16 |
Day 53 |
Yes |
96.72 |
7-30 Days |
IG-8 |
3904.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16563.15 |
Day 53 |
No |
782.94 |
31-90 Days |
L-1 |
15362.80 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4276.49 |
Day 53 |
No |
191.41 |
7-30 Days |
L-10 |
4020.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6440.18 |
Day 53 |
No |
243.06 |
7-30 Days |
L-11 |
6404.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14185.23 |
Day 53 |
No |
75.44 |
7-30 Days |
L-2 |
13084.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3914.61 |
Day 53 |
No |
56.30 |
<7 Days |
L-3 |
3739.72 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5763.44 |
Day 53 |
Yes |
286.06 |
<7 Days |
L-4 |
5916.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8635.83 |
Day 53 |
No |
310.30 |
<7 Days |
L-5 |
8743.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8954.73 |
Day 53 |
No |
253.03 |
<7 Days |
L-6 |
8463.69 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9848.63 |
Day 53 |
Yes |
194.77 |
7-30 Days |
L-7 |
9077.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8130.74 |
Day 53 |
Yes |
263.12 |
31-90 Days |
L-8 |
8918.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15480.01 |
Day 53 |
No |
23.85 |
7-30 Days |
L-9 |
14771.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4742.86 |
Day 53 |
Yes |
210.68 |
31-90 Days |
LC-1 |
5060.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10411.57 |
Day 53 |
No |
313.54 |
<7 Days |
LC-2 |
9574.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2671.10 |
Day 53 |
Yes |
58.97 |
31-90 Days |
N-1 |
2840.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |