| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3987.41 |
68 - 74 Days |
Yes |
162.65 |
<7 Days |
G-2 |
4077.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16878.24 |
68 - 74 Days |
Yes |
407.50 |
<7 Days |
G-3 |
17116.77 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10667.74 |
68 - 74 Days |
No |
13.92 |
31-90 Days |
IG-1 |
11008.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13156.57 |
68 - 74 Days |
Yes |
337.12 |
<7 Days |
IG-2 |
12917.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11173.87 |
68 - 74 Days |
No |
124.51 |
31-90 Days |
S-1 |
11053.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1135.21 |
68 - 74 Days |
Yes |
9.66 |
<7 Days |
S-2 |
1205.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3082.43 |
68 - 74 Days |
Yes |
62.98 |
<7 Days |
S-3 |
3016.31 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9471.50 |
68 - 74 Days |
No |
374.40 |
31-90 Days |
S-4 |
9615.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2971.52 |
68 - 74 Days |
No |
11.17 |
<7 Days |
S-5 |
2928.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10578.66 |
68 - 74 Days |
No |
394.33 |
31-90 Days |
S-6 |
10945.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7856.08 |
68 - 74 Days |
Yes |
210.62 |
7-30 Days |
S-7 |
7166.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5156.70 |
75 - 82 Days |
Yes |
215.14 |
31-90 Days |
A-0-Q |
4814.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11767.70 |
75 - 82 Days |
No |
138.68 |
7-30 Days |
A-1-Q |
11824.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3252.05 |
75 - 82 Days |
Yes |
144.10 |
<7 Days |
A-2-Q |
3529.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1114.64 |
75 - 82 Days |
Yes |
53.08 |
31-90 Days |
A-3-Q |
1111.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4851.94 |
75 - 82 Days |
Yes |
20.82 |
31-90 Days |
A-4-Q |
4995.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
465.64 |
75 - 82 Days |
No |
6.20 |
<7 Days |
A-5-Q |
499.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7759.76 |
75 - 82 Days |
No |
6.76 |
<7 Days |
CB-1-Q |
7870.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16792.42 |
75 - 82 Days |
No |
779.80 |
7-30 Days |
CB-2-Q |
17228.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14491.69 |
75 - 82 Days |
Yes |
513.07 |
7-30 Days |
S-1-Q |
13084.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13977.48 |
75 - 82 Days |
No |
153.91 |
7-30 Days |
S-2-Q |
14152.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5900.55 |
75 - 82 Days |
No |
139.56 |
<7 Days |
S-3-Q |
5850.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7919.58 |
75 - 82 Days |
Yes |
99.32 |
7-30 Days |
S-4-Q |
7849.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3399.73 |
75 - 82 Days |
No |
135.00 |
7-30 Days |
CB-3-Q |
3634.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12940.56 |
75 - 82 Days |
No |
358.42 |
<7 Days |
G-1-Q |
11922.35 |
No |
T+0 |
No |
No |
|
Securities Finance |