| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3299.30 |
Day 60 |
No |
15.40 |
7-30 Days |
CB-1-Q |
3329.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11801.53 |
Day 60 |
Yes |
560.36 |
<7 Days |
CB-2-Q |
11681.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2173.77 |
Day 60 |
No |
105.45 |
31-90 Days |
S-1-Q |
1973.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15191.65 |
Day 60 |
No |
413.21 |
31-90 Days |
S-2-Q |
15133.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12332.77 |
Day 60 |
Yes |
88.54 |
7-30 Days |
S-3-Q |
13038.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8911.82 |
Day 60 |
No |
335.03 |
31-90 Days |
S-4-Q |
8607.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13547.30 |
Day 60 |
Yes |
463.61 |
<7 Days |
CB-3-Q |
14705.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11871.21 |
Day 60 |
Yes |
50.91 |
<7 Days |
G-1-Q |
12177.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3989.79 |
Day 60 |
No |
148.88 |
<7 Days |
G-2-Q |
3861.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16731.63 |
Day 60 |
No |
128.28 |
7-30 Days |
G-3-Q |
16330.98 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3306.89 |
Day 60 |
Yes |
113.37 |
31-90 Days |
S-5-Q |
3467.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13729.55 |
Day 60 |
No |
208.61 |
31-90 Days |
S-6-Q |
14440.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3238.61 |
Day 60 |
No |
107.71 |
<7 Days |
S-7-Q |
3527.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2550.83 |
Day 60 |
No |
34.41 |
<7 Days |
E-1-Q |
2410.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4722.03 |
Day 60 |
Yes |
12.92 |
31-90 Days |
E-2-Q |
4711.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8811.22 |
Day 60 |
Yes |
401.44 |
<7 Days |
IG-1-Q |
8602.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13123.13 |
Day 60 |
No |
393.89 |
7-30 Days |
IG-2-Q |
13598.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7260.24 |
Day 60 |
No |
207.82 |
7-30 Days |
C-1 |
7882.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13259.40 |
Day 60 |
No |
248.11 |
31-90 Days |
CB-4 |
14353.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12554.79 |
Day 60 |
Yes |
574.23 |
<7 Days |
E-10 |
13438.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14376.32 |
Day 60 |
Yes |
712.83 |
7-30 Days |
E-3 |
15453.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9087.97 |
Day 60 |
Yes |
343.34 |
<7 Days |
E-4 |
9145.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6547.69 |
Day 60 |
No |
154.66 |
<7 Days |
E-5 |
6302.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4902.62 |
Day 60 |
No |
231.67 |
31-90 Days |
E-6 |
5320.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3322.49 |
Day 60 |
No |
53.55 |
<7 Days |
E-7 |
3496.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |