| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12695.58 |
Day 60 |
Yes |
357.36 |
31-90 Days |
IG-2 |
11944.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2733.01 |
Day 60 |
Yes |
132.30 |
31-90 Days |
S-1 |
2713.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11578.59 |
Day 60 |
No |
528.53 |
7-30 Days |
S-2 |
11189.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12557.95 |
Day 60 |
Yes |
352.19 |
7-30 Days |
S-3 |
11729.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13959.06 |
Day 60 |
No |
145.59 |
<7 Days |
S-4 |
14659.45 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12350.37 |
Day 60 |
No |
244.41 |
31-90 Days |
S-5 |
11469.08 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11422.10 |
Day 60 |
Yes |
126.81 |
31-90 Days |
S-6 |
10357.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3704.11 |
Day 60 |
No |
120.77 |
31-90 Days |
S-7 |
3335.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14245.33 |
61 - 67 Days |
Yes |
659.64 |
<7 Days |
A-0-Q |
15478.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14365.14 |
61 - 67 Days |
No |
469.59 |
7-30 Days |
A-1-Q |
13061.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1771.52 |
61 - 67 Days |
No |
45.07 |
<7 Days |
A-2-Q |
1608.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7979.07 |
61 - 67 Days |
No |
336.45 |
7-30 Days |
A-3-Q |
8545.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
233.89 |
61 - 67 Days |
No |
5.50 |
7-30 Days |
A-4-Q |
255.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13847.79 |
61 - 67 Days |
No |
53.03 |
<7 Days |
A-5-Q |
14605.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10655.55 |
61 - 67 Days |
No |
355.83 |
7-30 Days |
CB-1-Q |
11336.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4321.85 |
61 - 67 Days |
No |
143.90 |
<7 Days |
CB-2-Q |
4191.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6515.92 |
61 - 67 Days |
No |
128.45 |
7-30 Days |
S-1-Q |
6356.97 |
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 |
15084.54 |
61 - 67 Days |
Yes |
143.82 |
7-30 Days |
S-2-Q |
14084.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9248.84 |
61 - 67 Days |
No |
269.38 |
7-30 Days |
S-3-Q |
9447.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2244.42 |
61 - 67 Days |
Yes |
19.61 |
<7 Days |
S-4-Q |
2200.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10286.81 |
61 - 67 Days |
Yes |
97.81 |
31-90 Days |
CB-3-Q |
11032.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6265.89 |
61 - 67 Days |
No |
281.56 |
31-90 Days |
G-1-Q |
6484.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9076.25 |
61 - 67 Days |
No |
142.04 |
<7 Days |
G-2-Q |
8846.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8060.80 |
61 - 67 Days |
No |
134.89 |
7-30 Days |
G-3-Q |
7919.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7890.41 |
61 - 67 Days |
Yes |
220.75 |
7-30 Days |
S-5-Q |
8163.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |