| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14100.30 |
61 - 67 Days |
Yes |
403.76 |
7-30 Days |
S-6-Q |
12923.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11577.61 |
61 - 67 Days |
Yes |
344.01 |
31-90 Days |
S-7-Q |
10728.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6038.05 |
61 - 67 Days |
No |
36.73 |
7-30 Days |
E-1-Q |
6379.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7004.48 |
61 - 67 Days |
No |
203.97 |
<7 Days |
E-2-Q |
6660.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6665.94 |
61 - 67 Days |
Yes |
216.32 |
7-30 Days |
IG-1-Q |
6918.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12315.60 |
61 - 67 Days |
Yes |
317.88 |
7-30 Days |
IG-2-Q |
11116.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14333.88 |
61 - 67 Days |
Yes |
3.79 |
31-90 Days |
C-1 |
13962.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10024.76 |
61 - 67 Days |
No |
70.75 |
31-90 Days |
CB-4 |
9552.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11910.65 |
61 - 67 Days |
Yes |
445.25 |
<7 Days |
E-10 |
11526.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7891.75 |
61 - 67 Days |
No |
35.64 |
31-90 Days |
E-3 |
8254.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7862.05 |
61 - 67 Days |
Yes |
58.52 |
31-90 Days |
E-4 |
8374.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2922.74 |
61 - 67 Days |
No |
29.82 |
<7 Days |
E-5 |
2679.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12501.67 |
61 - 67 Days |
No |
34.46 |
31-90 Days |
E-6 |
12444.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
526.50 |
61 - 67 Days |
No |
3.20 |
31-90 Days |
E-7 |
540.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5442.01 |
61 - 67 Days |
No |
227.31 |
<7 Days |
E-8 |
5090.65 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8979.15 |
61 - 67 Days |
Yes |
316.45 |
31-90 Days |
E-9 |
9161.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15248.86 |
61 - 67 Days |
No |
409.08 |
7-30 Days |
G-4 |
15568.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10920.68 |
61 - 67 Days |
No |
531.49 |
<7 Days |
IG-3 |
11496.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6972.90 |
61 - 67 Days |
No |
258.74 |
<7 Days |
IG-4 |
6627.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9835.27 |
61 - 67 Days |
No |
37.55 |
7-30 Days |
IG-5 |
10679.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15891.90 |
61 - 67 Days |
Yes |
752.40 |
31-90 Days |
IG-6 |
16556.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4648.48 |
61 - 67 Days |
No |
83.26 |
7-30 Days |
IG-7 |
4844.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13864.00 |
61 - 67 Days |
No |
568.62 |
<7 Days |
IG-8 |
14416.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11042.51 |
61 - 67 Days |
No |
498.32 |
<7 Days |
L-1 |
12080.34 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13285.03 |
61 - 67 Days |
No |
611.90 |
31-90 Days |
L-10 |
14107.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |