| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8048.42 |
Day 3 |
No |
21.11 |
<7 Days |
E-6 |
8347.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
801.05 |
Day 3 |
No |
16.44 |
<7 Days |
E-7 |
872.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13367.28 |
Day 3 |
Yes |
119.80 |
31-90 Days |
E-8 |
12086.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1219.98 |
Day 3 |
No |
8.79 |
<7 Days |
E-9 |
1281.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2813.08 |
Day 3 |
No |
80.61 |
31-90 Days |
G-4 |
2917.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
816.65 |
Day 3 |
No |
31.20 |
31-90 Days |
IG-3 |
883.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11226.71 |
Day 3 |
No |
457.60 |
7-30 Days |
IG-4 |
11033.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7080.72 |
Day 3 |
No |
249.90 |
7-30 Days |
IG-5 |
7491.32 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7839.41 |
Day 3 |
Yes |
303.05 |
31-90 Days |
IG-6 |
8266.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3392.09 |
Day 3 |
No |
77.78 |
7-30 Days |
IG-7 |
3526.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4116.92 |
Day 3 |
No |
88.88 |
7-30 Days |
IG-8 |
3993.57 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16505.02 |
Day 3 |
Yes |
710.20 |
31-90 Days |
L-1 |
17049.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2669.09 |
Day 3 |
Yes |
122.16 |
31-90 Days |
L-10 |
2585.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5192.68 |
Day 3 |
No |
107.68 |
7-30 Days |
L-11 |
5554.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16933.35 |
Day 3 |
Yes |
386.43 |
<7 Days |
L-2 |
15357.15 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8753.15 |
Day 3 |
Yes |
41.26 |
31-90 Days |
L-3 |
8228.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1700.10 |
Day 3 |
Yes |
37.87 |
7-30 Days |
L-4 |
1863.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3924.80 |
Day 3 |
No |
75.45 |
31-90 Days |
L-5 |
3920.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13943.12 |
Day 3 |
No |
557.97 |
<7 Days |
L-6 |
14376.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10408.71 |
Day 3 |
No |
423.93 |
7-30 Days |
L-7 |
10868.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10841.45 |
Day 3 |
Yes |
449.37 |
<7 Days |
L-8 |
11726.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9855.73 |
Day 3 |
Yes |
168.39 |
<7 Days |
L-9 |
10361.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3653.25 |
Day 3 |
No |
72.06 |
7-30 Days |
LC-1 |
3376.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7792.18 |
Day 3 |
Yes |
95.46 |
31-90 Days |
LC-2 |
8437.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7717.92 |
Day 3 |
No |
164.00 |
<7 Days |
N-1 |
7581.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |