| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1293.49 |
68 - 74 Days |
Yes |
21.13 |
7-30 Days |
A-3-Q |
1369.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13124.95 |
68 - 74 Days |
Yes |
535.16 |
7-30 Days |
A-4-Q |
13951.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12566.38 |
68 - 74 Days |
No |
195.94 |
<7 Days |
A-5-Q |
12143.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2335.04 |
68 - 74 Days |
No |
105.05 |
31-90 Days |
CB-1-Q |
2229.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9162.18 |
68 - 74 Days |
Yes |
74.76 |
7-30 Days |
CB-2-Q |
8317.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13383.41 |
68 - 74 Days |
No |
363.01 |
31-90 Days |
S-1-Q |
12548.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7536.26 |
68 - 74 Days |
No |
168.98 |
31-90 Days |
S-2-Q |
8223.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11115.16 |
68 - 74 Days |
No |
68.04 |
<7 Days |
S-3-Q |
10791.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3741.80 |
68 - 74 Days |
Yes |
126.56 |
7-30 Days |
S-4-Q |
4108.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14505.31 |
68 - 74 Days |
Yes |
601.31 |
31-90 Days |
CB-3-Q |
15174.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8789.52 |
68 - 74 Days |
No |
387.33 |
7-30 Days |
G-1-Q |
8623.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14892.94 |
68 - 74 Days |
Yes |
473.94 |
<7 Days |
G-2-Q |
16321.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8095.02 |
68 - 74 Days |
Yes |
294.66 |
31-90 Days |
G-3-Q |
7715.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7651.41 |
68 - 74 Days |
Yes |
233.88 |
7-30 Days |
S-5-Q |
8332.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8069.31 |
68 - 74 Days |
Yes |
273.58 |
7-30 Days |
S-6-Q |
8090.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5252.23 |
68 - 74 Days |
Yes |
185.10 |
7-30 Days |
S-7-Q |
5494.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11159.87 |
68 - 74 Days |
No |
376.74 |
7-30 Days |
E-1-Q |
11042.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5898.93 |
68 - 74 Days |
No |
51.26 |
7-30 Days |
E-2-Q |
6090.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6397.64 |
68 - 74 Days |
No |
151.57 |
31-90 Days |
IG-1-Q |
6486.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13167.87 |
68 - 74 Days |
No |
252.61 |
7-30 Days |
IG-2-Q |
13308.04 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15907.34 |
68 - 74 Days |
Yes |
40.18 |
7-30 Days |
C-1 |
14674.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7752.28 |
68 - 74 Days |
Yes |
352.28 |
31-90 Days |
CB-4 |
8203.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12100.05 |
68 - 74 Days |
No |
566.60 |
31-90 Days |
E-10 |
13278.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4240.65 |
68 - 74 Days |
No |
104.18 |
<7 Days |
E-3 |
4482.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7165.22 |
68 - 74 Days |
Yes |
245.41 |
7-30 Days |
E-4 |
7272.39 |
No |
T+2 |
No |
No |
|
Treasury |