| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10865.24 |
121 - 150 Days |
No |
43.25 |
31-90 Days |
IG-2-Q |
11580.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3125.22 |
121 - 150 Days |
Yes |
91.46 |
<7 Days |
C-1 |
2943.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9154.16 |
121 - 150 Days |
No |
138.96 |
31-90 Days |
CB-4 |
8890.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11652.46 |
121 - 150 Days |
Yes |
18.70 |
7-30 Days |
E-10 |
12269.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16034.82 |
121 - 150 Days |
Yes |
175.24 |
7-30 Days |
E-3 |
16322.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13708.96 |
121 - 150 Days |
Yes |
128.88 |
<7 Days |
E-4 |
12652.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15712.53 |
121 - 150 Days |
Yes |
546.39 |
<7 Days |
E-5 |
16778.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16878.54 |
121 - 150 Days |
No |
18.92 |
31-90 Days |
E-6 |
16491.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3449.84 |
121 - 150 Days |
No |
57.77 |
<7 Days |
E-7 |
3347.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4805.40 |
121 - 150 Days |
No |
115.84 |
31-90 Days |
E-8 |
4431.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9556.76 |
121 - 150 Days |
No |
221.77 |
<7 Days |
E-9 |
9631.79 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4969.41 |
121 - 150 Days |
No |
111.31 |
7-30 Days |
G-4 |
4572.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16890.00 |
121 - 150 Days |
No |
783.27 |
<7 Days |
IG-3 |
16381.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13332.76 |
121 - 150 Days |
No |
305.23 |
<7 Days |
IG-4 |
12217.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3177.49 |
121 - 150 Days |
Yes |
24.74 |
<7 Days |
IG-5 |
3455.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7366.41 |
121 - 150 Days |
Yes |
303.49 |
<7 Days |
IG-6 |
7290.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5429.12 |
121 - 150 Days |
No |
73.93 |
31-90 Days |
IG-7 |
5044.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8975.02 |
121 - 150 Days |
No |
104.75 |
7-30 Days |
IG-8 |
8680.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8512.32 |
121 - 150 Days |
No |
233.91 |
7-30 Days |
L-1 |
9029.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11725.38 |
121 - 150 Days |
Yes |
152.11 |
7-30 Days |
L-10 |
11098.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5838.15 |
121 - 150 Days |
No |
238.40 |
7-30 Days |
L-11 |
6191.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13953.92 |
121 - 150 Days |
Yes |
333.06 |
<7 Days |
L-2 |
13908.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12611.58 |
121 - 150 Days |
No |
71.44 |
31-90 Days |
L-3 |
12209.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17012.59 |
121 - 150 Days |
No |
177.75 |
7-30 Days |
L-4 |
18585.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2955.51 |
121 - 150 Days |
Yes |
62.41 |
31-90 Days |
L-5 |
2748.82 |
No |
T+0 |
No |
No |
|
Treasury |