| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9085.54 |
Day 60 |
Yes |
366.97 |
31-90 Days |
E-8 |
9264.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
361.30 |
Day 60 |
No |
15.70 |
31-90 Days |
E-9 |
334.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16667.02 |
Day 60 |
No |
739.75 |
31-90 Days |
G-4 |
17627.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11651.17 |
Day 60 |
Yes |
321.76 |
7-30 Days |
IG-3 |
11660.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
523.68 |
Day 60 |
Yes |
6.72 |
7-30 Days |
IG-4 |
556.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15369.29 |
Day 60 |
Yes |
523.99 |
<7 Days |
IG-5 |
16719.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11432.78 |
Day 60 |
No |
167.20 |
<7 Days |
IG-6 |
12298.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4526.28 |
Day 60 |
Yes |
193.86 |
7-30 Days |
IG-7 |
4702.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4605.57 |
Day 60 |
Yes |
37.17 |
<7 Days |
IG-8 |
4636.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5233.33 |
Day 60 |
Yes |
168.33 |
31-90 Days |
L-1 |
4747.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9890.48 |
Day 60 |
Yes |
414.50 |
7-30 Days |
L-10 |
9313.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16575.54 |
Day 60 |
Yes |
559.79 |
31-90 Days |
L-11 |
17838.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2828.79 |
Day 60 |
No |
82.88 |
7-30 Days |
L-2 |
2964.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16059.38 |
Day 60 |
No |
316.85 |
<7 Days |
L-3 |
15992.65 |
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 |
14643.68 |
Day 60 |
Yes |
677.24 |
<7 Days |
L-4 |
14350.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10257.14 |
Day 60 |
Yes |
26.34 |
<7 Days |
L-5 |
10907.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8500.27 |
Day 60 |
No |
169.01 |
31-90 Days |
L-6 |
8494.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12365.01 |
Day 60 |
Yes |
364.54 |
31-90 Days |
L-7 |
13343.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3305.00 |
Day 60 |
No |
49.95 |
7-30 Days |
L-8 |
3376.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9651.02 |
Day 60 |
No |
111.42 |
31-90 Days |
L-9 |
10075.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8319.96 |
Day 60 |
Yes |
308.58 |
31-90 Days |
LC-1 |
8734.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5271.84 |
Day 60 |
Yes |
241.18 |
31-90 Days |
LC-2 |
5795.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15899.60 |
Day 60 |
No |
372.45 |
<7 Days |
N-1 |
14469.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15891.26 |
Day 60 |
Yes |
123.02 |
31-90 Days |
N-2 |
16356.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3113.85 |
Day 60 |
No |
41.05 |
<7 Days |
N-3 |
3106.47 |
No |
T+1 |
No |
No |
|
Trading |