| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15087.91 |
Day 56 |
Yes |
551.83 |
7-30 Days |
S-8 |
15126.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7355.49 |
Day 56 |
No |
241.17 |
<7 Days |
Y-1 |
7339.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15772.27 |
Day 56 |
No |
232.75 |
7-30 Days |
Y-2 |
14426.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6229.45 |
Day 56 |
Yes |
66.60 |
7-30 Days |
Y-3 |
6591.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11057.18 |
Day 56 |
No |
70.28 |
31-90 Days |
Y-4 |
10034.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5763.13 |
Day 56 |
No |
85.80 |
<7 Days |
Z-1 |
5277.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16761.86 |
Day 56 |
Yes |
156.14 |
7-30 Days |
A-2 |
16081.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12981.90 |
Day 56 |
Yes |
401.42 |
<7 Days |
A-3 |
13731.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9526.90 |
Day 56 |
Yes |
118.02 |
31-90 Days |
A-4 |
9553.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14259.48 |
Day 56 |
Yes |
112.33 |
31-90 Days |
A-5 |
14923.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5613.46 |
Day 56 |
Yes |
94.84 |
31-90 Days |
CB-1 |
5349.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16429.19 |
Day 56 |
No |
619.22 |
<7 Days |
CB-2 |
15317.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11499.11 |
Day 56 |
Yes |
389.79 |
<7 Days |
CB-3 |
11695.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10609.32 |
Day 56 |
No |
60.13 |
7-30 Days |
E-1 |
9799.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9023.92 |
Day 56 |
No |
333.22 |
7-30 Days |
E-2 |
8252.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
740.30 |
Day 56 |
Yes |
34.38 |
<7 Days |
G-1 |
804.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11395.08 |
Day 56 |
Yes |
472.90 |
<7 Days |
G-2 |
10259.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
726.37 |
Day 56 |
No |
10.83 |
7-30 Days |
G-3 |
691.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7645.36 |
Day 56 |
Yes |
166.12 |
31-90 Days |
IG-1 |
7648.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4691.01 |
Day 56 |
Yes |
55.40 |
31-90 Days |
IG-2 |
4318.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14125.64 |
Day 56 |
No |
381.04 |
<7 Days |
S-1 |
14440.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8480.96 |
Day 56 |
No |
355.97 |
7-30 Days |
S-2 |
8719.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6085.31 |
Day 56 |
Yes |
45.35 |
31-90 Days |
S-3 |
6687.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4928.92 |
Day 56 |
Yes |
29.04 |
31-90 Days |
S-4 |
4793.13 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5134.25 |
Day 56 |
No |
243.20 |
31-90 Days |
S-5 |
4749.62 |
No |
T+2 |
No |
No |
|
Trading |