| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2306.31 |
Day 1 |
Yes |
96.39 |
7-30 Days |
N-5 |
2469.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14500.99 |
Day 1 |
No |
345.95 |
<7 Days |
N-6 |
13121.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13548.34 |
Day 1 |
No |
636.01 |
31-90 Days |
N-7 |
12207.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16617.24 |
Day 1 |
Yes |
642.80 |
<7 Days |
P-1 |
15685.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16601.02 |
Day 1 |
No |
725.07 |
7-30 Days |
P-2 |
16492.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13908.42 |
Day 1 |
Yes |
241.15 |
<7 Days |
S-8 |
14520.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10133.72 |
Day 1 |
Yes |
85.38 |
7-30 Days |
Y-1 |
10857.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12952.30 |
Day 1 |
Yes |
639.98 |
<7 Days |
Y-2 |
13997.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13056.80 |
Day 1 |
Yes |
315.92 |
31-90 Days |
Y-3 |
12211.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14843.48 |
Day 1 |
No |
425.43 |
7-30 Days |
Y-4 |
14309.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16311.46 |
Day 1 |
No |
679.49 |
31-90 Days |
Z-1 |
15569.51 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12022.35 |
Day 1 |
No |
166.70 |
31-90 Days |
A-2 |
13093.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2211.12 |
Day 1 |
Yes |
28.66 |
<7 Days |
A-3 |
2144.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11453.58 |
Day 1 |
No |
284.48 |
7-30 Days |
A-4 |
10985.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6531.59 |
Day 1 |
Yes |
221.24 |
7-30 Days |
A-5 |
7038.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13716.19 |
Day 1 |
No |
397.27 |
7-30 Days |
CB-1 |
12832.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16748.31 |
Day 1 |
No |
230.37 |
7-30 Days |
CB-2 |
15160.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14767.14 |
Day 1 |
Yes |
637.05 |
31-90 Days |
CB-3 |
15301.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10949.09 |
Day 1 |
No |
376.52 |
7-30 Days |
E-1 |
10859.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12326.94 |
Day 1 |
Yes |
502.45 |
31-90 Days |
E-2 |
11287.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16707.74 |
Day 1 |
Yes |
701.34 |
<7 Days |
G-1 |
17147.39 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6053.21 |
Day 1 |
No |
283.91 |
<7 Days |
G-2 |
5764.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7708.93 |
Day 1 |
No |
303.86 |
7-30 Days |
G-3 |
7304.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8848.85 |
Day 1 |
Yes |
314.06 |
31-90 Days |
IG-1 |
8852.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7348.84 |
Day 1 |
Yes |
352.79 |
7-30 Days |
IG-2 |
7480.75 |
No |
T+0 |
Yes |
No |
|
Funding |