| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5409.82 |
151 - 179 Days |
Yes |
264.65 |
31-90 Days |
S-1-Q |
5777.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12862.49 |
151 - 179 Days |
Yes |
501.65 |
7-30 Days |
S-2-Q |
11756.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1121.79 |
151 - 179 Days |
Yes |
11.14 |
<7 Days |
S-3-Q |
1113.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4417.55 |
151 - 179 Days |
No |
155.92 |
7-30 Days |
S-4-Q |
3984.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14811.01 |
151 - 179 Days |
Yes |
114.37 |
<7 Days |
CB-3-Q |
16132.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4153.16 |
151 - 179 Days |
No |
102.28 |
7-30 Days |
G-1-Q |
4336.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9709.10 |
151 - 179 Days |
No |
188.61 |
31-90 Days |
G-2-Q |
9960.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2549.19 |
151 - 179 Days |
Yes |
125.71 |
7-30 Days |
G-3-Q |
2495.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17111.84 |
151 - 179 Days |
Yes |
215.66 |
7-30 Days |
S-5-Q |
17195.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2181.96 |
151 - 179 Days |
No |
78.08 |
31-90 Days |
S-6-Q |
2287.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9827.53 |
151 - 179 Days |
Yes |
471.11 |
<7 Days |
S-7-Q |
10593.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8843.57 |
151 - 179 Days |
Yes |
1.27 |
<7 Days |
E-1-Q |
9583.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3875.07 |
151 - 179 Days |
Yes |
168.62 |
<7 Days |
E-2-Q |
3866.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7828.24 |
151 - 179 Days |
Yes |
372.91 |
<7 Days |
IG-1-Q |
8444.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5158.51 |
151 - 179 Days |
No |
191.51 |
<7 Days |
IG-2-Q |
5070.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7580.38 |
151 - 179 Days |
No |
130.12 |
31-90 Days |
C-1 |
6842.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9213.74 |
151 - 179 Days |
Yes |
71.97 |
31-90 Days |
CB-4 |
8885.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11654.75 |
151 - 179 Days |
No |
403.66 |
<7 Days |
E-10 |
10527.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1438.99 |
151 - 179 Days |
Yes |
23.10 |
7-30 Days |
E-3 |
1550.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9164.80 |
151 - 179 Days |
Yes |
449.39 |
7-30 Days |
E-4 |
8327.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16175.21 |
151 - 179 Days |
Yes |
766.04 |
<7 Days |
E-5 |
17212.00 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3155.27 |
151 - 179 Days |
No |
24.94 |
7-30 Days |
E-6 |
3405.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11235.85 |
151 - 179 Days |
No |
286.63 |
<7 Days |
E-7 |
10804.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13014.30 |
151 - 179 Days |
Yes |
115.97 |
31-90 Days |
E-8 |
13649.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7672.83 |
151 - 179 Days |
Yes |
262.49 |
31-90 Days |
E-9 |
8269.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |