| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16273.83 |
75 - 82 Days |
Yes |
6.84 |
7-30 Days |
Y-2 |
16388.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3653.81 |
75 - 82 Days |
No |
19.44 |
7-30 Days |
Y-3 |
3847.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3216.39 |
75 - 82 Days |
No |
15.62 |
31-90 Days |
Y-4 |
3314.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13578.19 |
75 - 82 Days |
No |
363.26 |
<7 Days |
Z-1 |
14583.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9209.86 |
75 - 82 Days |
No |
317.83 |
7-30 Days |
A-2 |
9971.04 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15704.00 |
75 - 82 Days |
Yes |
668.38 |
7-30 Days |
A-3 |
15841.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14618.55 |
75 - 82 Days |
No |
409.61 |
<7 Days |
A-4 |
15212.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11100.26 |
75 - 82 Days |
No |
395.27 |
<7 Days |
A-5 |
10717.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3454.63 |
75 - 82 Days |
Yes |
48.64 |
<7 Days |
CB-1 |
3161.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17087.21 |
75 - 82 Days |
Yes |
462.85 |
7-30 Days |
CB-2 |
15993.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14646.46 |
75 - 82 Days |
Yes |
498.63 |
31-90 Days |
CB-3 |
15729.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14659.36 |
75 - 82 Days |
Yes |
445.27 |
31-90 Days |
E-1 |
15278.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12855.85 |
75 - 82 Days |
Yes |
367.52 |
31-90 Days |
E-2 |
11682.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2152.15 |
75 - 82 Days |
No |
65.52 |
31-90 Days |
G-1 |
2094.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13660.51 |
75 - 82 Days |
No |
658.55 |
31-90 Days |
G-2 |
13021.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11105.95 |
75 - 82 Days |
Yes |
136.99 |
7-30 Days |
G-3 |
11933.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6074.89 |
75 - 82 Days |
Yes |
186.78 |
<7 Days |
IG-1 |
5566.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10581.54 |
75 - 82 Days |
No |
376.07 |
7-30 Days |
IG-2 |
11555.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4561.58 |
75 - 82 Days |
Yes |
66.29 |
7-30 Days |
S-1 |
4591.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9970.25 |
75 - 82 Days |
Yes |
438.83 |
<7 Days |
S-2 |
10147.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10325.90 |
75 - 82 Days |
Yes |
151.53 |
<7 Days |
S-3 |
10789.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17164.65 |
75 - 82 Days |
Yes |
575.19 |
<7 Days |
S-4 |
15999.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12794.60 |
75 - 82 Days |
No |
210.97 |
7-30 Days |
S-5 |
13789.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14576.72 |
75 - 82 Days |
Yes |
674.56 |
<7 Days |
S-6 |
15610.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15815.18 |
75 - 82 Days |
No |
146.55 |
<7 Days |
S-7 |
16759.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |