| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1675.21 |
180 - 270 Days |
Yes |
77.74 |
<7 Days |
A-3 |
1721.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15185.78 |
180 - 270 Days |
No |
457.57 |
7-30 Days |
A-4 |
15020.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11760.61 |
180 - 270 Days |
Yes |
405.41 |
<7 Days |
A-5 |
12862.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7984.21 |
180 - 270 Days |
Yes |
242.13 |
<7 Days |
CB-1 |
7476.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1761.14 |
180 - 270 Days |
No |
41.78 |
31-90 Days |
CB-2 |
1869.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5144.56 |
180 - 270 Days |
Yes |
43.33 |
31-90 Days |
CB-3 |
4736.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4251.17 |
180 - 270 Days |
No |
149.83 |
31-90 Days |
E-1 |
4414.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11660.49 |
180 - 270 Days |
Yes |
247.58 |
<7 Days |
E-2 |
11024.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16295.41 |
180 - 270 Days |
No |
209.44 |
31-90 Days |
G-1 |
16888.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9169.38 |
180 - 270 Days |
No |
349.34 |
7-30 Days |
G-2 |
9872.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15814.17 |
180 - 270 Days |
No |
665.06 |
31-90 Days |
G-3 |
15507.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13674.37 |
180 - 270 Days |
No |
400.03 |
7-30 Days |
IG-1 |
14519.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11889.89 |
180 - 270 Days |
Yes |
440.79 |
7-30 Days |
IG-2 |
12235.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14270.35 |
180 - 270 Days |
Yes |
315.99 |
31-90 Days |
S-1 |
13979.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10226.28 |
180 - 270 Days |
No |
329.18 |
<7 Days |
S-2 |
9230.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2864.16 |
180 - 270 Days |
No |
128.97 |
7-30 Days |
S-3 |
2841.41 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2610.64 |
180 - 270 Days |
Yes |
124.40 |
7-30 Days |
S-4 |
2615.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1066.85 |
180 - 270 Days |
No |
2.04 |
<7 Days |
S-5 |
1122.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12088.19 |
180 - 270 Days |
Yes |
115.93 |
7-30 Days |
S-6 |
12303.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
473.61 |
180 - 270 Days |
No |
2.50 |
7-30 Days |
S-7 |
515.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2238.84 |
271 - 364 Days |
No |
70.65 |
<7 Days |
A-0-Q |
2418.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5649.33 |
271 - 364 Days |
Yes |
72.91 |
31-90 Days |
A-1-Q |
5994.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4563.09 |
271 - 364 Days |
No |
70.62 |
<7 Days |
A-2-Q |
4406.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4297.05 |
271 - 364 Days |
No |
6.30 |
<7 Days |
A-3-Q |
4115.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1262.40 |
271 - 364 Days |
Yes |
49.65 |
7-30 Days |
A-4-Q |
1245.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |