| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2176.08 |
151 - 179 Days |
No |
62.19 |
7-30 Days |
S-2 |
2272.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14339.13 |
151 - 179 Days |
Yes |
438.58 |
<7 Days |
S-3 |
15065.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13036.10 |
151 - 179 Days |
No |
440.59 |
7-30 Days |
S-4 |
13566.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6612.19 |
151 - 179 Days |
Yes |
268.26 |
7-30 Days |
S-5 |
7131.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4278.14 |
151 - 179 Days |
Yes |
60.50 |
7-30 Days |
S-6 |
4392.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7513.36 |
151 - 179 Days |
Yes |
344.46 |
<7 Days |
S-7 |
7093.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12757.29 |
180 - 270 Days |
No |
587.61 |
<7 Days |
A-0-Q |
13298.54 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12413.18 |
180 - 270 Days |
No |
205.52 |
31-90 Days |
A-1-Q |
13240.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12411.37 |
180 - 270 Days |
No |
607.06 |
31-90 Days |
A-2-Q |
13628.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13195.86 |
180 - 270 Days |
No |
125.13 |
7-30 Days |
A-3-Q |
14056.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11507.35 |
180 - 270 Days |
No |
433.61 |
7-30 Days |
A-4-Q |
11258.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7864.57 |
180 - 270 Days |
No |
240.21 |
7-30 Days |
A-5-Q |
8576.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16904.10 |
180 - 270 Days |
Yes |
322.31 |
<7 Days |
CB-1-Q |
17363.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11674.70 |
180 - 270 Days |
Yes |
54.52 |
<7 Days |
CB-2-Q |
11632.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5947.41 |
180 - 270 Days |
Yes |
144.09 |
31-90 Days |
S-1-Q |
5782.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
189.10 |
180 - 270 Days |
No |
7.24 |
<7 Days |
S-2-Q |
170.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10076.05 |
180 - 270 Days |
Yes |
477.44 |
7-30 Days |
S-3-Q |
10451.95 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16389.39 |
180 - 270 Days |
Yes |
635.54 |
<7 Days |
S-4-Q |
16503.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6641.37 |
180 - 270 Days |
Yes |
161.63 |
7-30 Days |
CB-3-Q |
6520.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3384.69 |
180 - 270 Days |
No |
59.54 |
7-30 Days |
G-1-Q |
3287.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13659.18 |
180 - 270 Days |
Yes |
302.08 |
7-30 Days |
G-2-Q |
14436.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2730.95 |
180 - 270 Days |
No |
47.51 |
31-90 Days |
G-3-Q |
2695.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16851.09 |
180 - 270 Days |
No |
465.36 |
31-90 Days |
S-5-Q |
16991.07 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11180.00 |
180 - 270 Days |
No |
464.06 |
7-30 Days |
S-6-Q |
11519.05 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7986.57 |
180 - 270 Days |
Yes |
114.81 |
7-30 Days |
S-7-Q |
7318.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |