| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12565.47 |
75 - 82 Days |
Yes |
515.05 |
<7 Days |
G-2-Q |
12907.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10967.57 |
75 - 82 Days |
Yes |
312.91 |
7-30 Days |
G-3-Q |
11733.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7090.45 |
75 - 82 Days |
Yes |
66.37 |
7-30 Days |
S-5-Q |
6480.68 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8402.15 |
75 - 82 Days |
Yes |
392.26 |
31-90 Days |
S-6-Q |
8684.31 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15475.15 |
75 - 82 Days |
No |
258.57 |
31-90 Days |
S-7-Q |
16218.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11019.71 |
75 - 82 Days |
Yes |
163.86 |
7-30 Days |
E-1-Q |
11309.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10906.47 |
75 - 82 Days |
Yes |
375.45 |
31-90 Days |
E-2-Q |
9961.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10445.73 |
75 - 82 Days |
Yes |
483.33 |
7-30 Days |
IG-1-Q |
11364.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7630.24 |
75 - 82 Days |
Yes |
23.92 |
7-30 Days |
IG-2-Q |
8017.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6007.93 |
75 - 82 Days |
No |
222.85 |
31-90 Days |
C-1 |
5460.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12286.86 |
75 - 82 Days |
Yes |
290.64 |
7-30 Days |
CB-4 |
11889.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14763.25 |
75 - 82 Days |
Yes |
340.76 |
31-90 Days |
E-10 |
13411.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8685.49 |
75 - 82 Days |
No |
69.75 |
<7 Days |
E-3 |
8837.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2963.48 |
75 - 82 Days |
Yes |
25.46 |
<7 Days |
E-4 |
2738.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16314.44 |
75 - 82 Days |
No |
756.92 |
7-30 Days |
E-5 |
15159.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14201.75 |
75 - 82 Days |
No |
80.10 |
<7 Days |
E-6 |
14476.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10823.40 |
75 - 82 Days |
Yes |
384.98 |
7-30 Days |
E-7 |
10398.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5275.75 |
75 - 82 Days |
Yes |
129.48 |
31-90 Days |
E-8 |
4948.26 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1212.03 |
75 - 82 Days |
No |
60.25 |
7-30 Days |
E-9 |
1166.48 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2811.87 |
75 - 82 Days |
Yes |
115.59 |
7-30 Days |
G-4 |
2840.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9236.02 |
75 - 82 Days |
No |
338.94 |
<7 Days |
IG-3 |
9598.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11889.68 |
75 - 82 Days |
Yes |
332.56 |
7-30 Days |
IG-4 |
12989.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10488.07 |
75 - 82 Days |
Yes |
177.36 |
7-30 Days |
IG-5 |
11209.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12640.77 |
75 - 82 Days |
Yes |
40.65 |
7-30 Days |
IG-6 |
12271.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5732.31 |
75 - 82 Days |
Yes |
45.54 |
7-30 Days |
IG-7 |
5447.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |