| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10419.40 |
Perpetual |
No |
240.29 |
31-90 Days |
A-5 |
9893.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12813.86 |
Perpetual |
Yes |
364.15 |
<7 Days |
CB-1 |
12509.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11330.72 |
Perpetual |
No |
440.95 |
31-90 Days |
CB-2 |
11237.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8877.86 |
Perpetual |
No |
165.30 |
<7 Days |
CB-3 |
9455.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2462.49 |
Perpetual |
No |
20.90 |
31-90 Days |
E-1 |
2461.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11854.96 |
Perpetual |
Yes |
516.14 |
<7 Days |
E-2 |
11516.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15199.10 |
Perpetual |
Yes |
125.21 |
7-30 Days |
G-1 |
16320.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8621.38 |
Perpetual |
Yes |
164.66 |
<7 Days |
G-2 |
9359.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4307.96 |
Perpetual |
Yes |
129.78 |
31-90 Days |
G-3 |
3971.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9670.74 |
Perpetual |
No |
306.99 |
31-90 Days |
IG-1 |
9249.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3290.57 |
Perpetual |
No |
154.82 |
31-90 Days |
IG-2 |
3289.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10606.44 |
Perpetual |
No |
407.56 |
7-30 Days |
S-1 |
9788.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17145.16 |
Perpetual |
No |
828.43 |
<7 Days |
S-2 |
16611.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15589.33 |
Perpetual |
Yes |
167.61 |
7-30 Days |
S-3 |
15424.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5641.94 |
Perpetual |
No |
211.67 |
<7 Days |
S-4 |
5839.19 |
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 |
10970.82 |
Perpetual |
Yes |
110.35 |
7-30 Days |
S-5 |
11286.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11011.04 |
Perpetual |
Yes |
71.76 |
31-90 Days |
S-6 |
10133.41 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7886.52 |
Perpetual |
Yes |
45.69 |
31-90 Days |
S-7 |
7780.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |