| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6456.52 |
Day 57 |
No |
155.72 |
31-90 Days |
C-1 |
6897.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13525.44 |
Day 57 |
Yes |
73.93 |
31-90 Days |
CB-4 |
14069.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8702.83 |
Day 57 |
No |
170.10 |
7-30 Days |
E-10 |
8170.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6064.02 |
Day 57 |
No |
237.94 |
<7 Days |
E-3 |
5959.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8098.00 |
Day 57 |
No |
177.46 |
31-90 Days |
E-4 |
8745.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9672.59 |
Day 57 |
No |
29.05 |
7-30 Days |
E-5 |
9885.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14857.27 |
Day 57 |
No |
87.40 |
31-90 Days |
E-6 |
13925.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6184.29 |
Day 57 |
No |
128.81 |
<7 Days |
E-7 |
6434.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3440.07 |
Day 57 |
No |
47.26 |
31-90 Days |
E-8 |
3761.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5828.89 |
Day 57 |
Yes |
219.44 |
7-30 Days |
E-9 |
5579.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12150.48 |
Day 57 |
No |
14.53 |
7-30 Days |
G-4 |
11241.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1160.12 |
Day 57 |
Yes |
2.46 |
7-30 Days |
IG-3 |
1268.03 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16119.56 |
Day 57 |
No |
543.87 |
7-30 Days |
IG-4 |
17585.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
891.96 |
Day 57 |
Yes |
11.88 |
31-90 Days |
IG-5 |
933.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13434.53 |
Day 57 |
No |
496.82 |
<7 Days |
IG-6 |
12419.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13020.04 |
Day 57 |
Yes |
484.57 |
7-30 Days |
IG-7 |
14272.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15224.04 |
Day 57 |
No |
400.42 |
<7 Days |
IG-8 |
13808.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12141.76 |
Day 57 |
No |
479.93 |
<7 Days |
L-1 |
11973.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1725.57 |
Day 57 |
No |
66.79 |
31-90 Days |
L-10 |
1753.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7532.79 |
Day 57 |
No |
62.86 |
31-90 Days |
L-11 |
8030.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11221.94 |
Day 57 |
No |
26.26 |
31-90 Days |
L-2 |
11893.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9132.55 |
Day 57 |
Yes |
65.41 |
7-30 Days |
L-3 |
9141.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13521.18 |
Day 57 |
Yes |
58.56 |
<7 Days |
L-4 |
12645.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5215.90 |
Day 57 |
Yes |
4.41 |
<7 Days |
L-5 |
5711.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2418.89 |
Day 57 |
No |
60.61 |
31-90 Days |
L-6 |
2244.53 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |