| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9205.92 |
91 - 120 Days |
No |
111.76 |
<7 Days |
S-4-Q |
9410.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2517.70 |
91 - 120 Days |
Yes |
7.40 |
7-30 Days |
CB-3-Q |
2480.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2784.61 |
91 - 120 Days |
No |
17.48 |
31-90 Days |
G-1-Q |
2843.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5244.52 |
91 - 120 Days |
Yes |
12.25 |
<7 Days |
G-2-Q |
5455.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5232.40 |
91 - 120 Days |
No |
198.85 |
31-90 Days |
G-3-Q |
5536.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11438.82 |
91 - 120 Days |
No |
52.80 |
<7 Days |
S-5-Q |
10584.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11587.46 |
91 - 120 Days |
No |
153.81 |
31-90 Days |
S-6-Q |
11781.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10505.27 |
91 - 120 Days |
No |
394.34 |
31-90 Days |
S-7-Q |
9694.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9635.98 |
91 - 120 Days |
Yes |
412.75 |
31-90 Days |
E-1-Q |
10056.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13537.14 |
91 - 120 Days |
Yes |
347.18 |
<7 Days |
E-2-Q |
12675.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1076.36 |
91 - 120 Days |
No |
39.76 |
7-30 Days |
IG-1-Q |
1013.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9372.51 |
91 - 120 Days |
No |
460.23 |
<7 Days |
IG-2-Q |
8942.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16509.24 |
91 - 120 Days |
Yes |
245.70 |
<7 Days |
C-1 |
16600.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8550.17 |
91 - 120 Days |
Yes |
67.56 |
7-30 Days |
CB-4 |
8269.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8747.17 |
91 - 120 Days |
Yes |
407.71 |
<7 Days |
E-10 |
8717.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1217.78 |
91 - 120 Days |
No |
29.18 |
<7 Days |
E-3 |
1146.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13049.22 |
91 - 120 Days |
Yes |
300.20 |
31-90 Days |
E-4 |
13963.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7357.99 |
91 - 120 Days |
No |
120.52 |
7-30 Days |
E-5 |
6757.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5566.61 |
91 - 120 Days |
Yes |
196.61 |
7-30 Days |
E-6 |
5657.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4806.72 |
91 - 120 Days |
Yes |
62.58 |
<7 Days |
E-7 |
5240.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3753.33 |
91 - 120 Days |
No |
13.91 |
7-30 Days |
E-8 |
3979.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14911.04 |
91 - 120 Days |
Yes |
426.04 |
7-30 Days |
E-9 |
13854.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1954.83 |
91 - 120 Days |
No |
72.53 |
<7 Days |
G-4 |
1982.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12243.26 |
91 - 120 Days |
Yes |
437.15 |
<7 Days |
IG-3 |
11465.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4854.74 |
91 - 120 Days |
No |
144.09 |
<7 Days |
IG-4 |
5222.50 |
No |
T+2 |
Yes |
No |
|
Trading |