| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13815.50 |
Day 3 |
Yes |
265.32 |
31-90 Days |
N-2 |
15158.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7311.44 |
Day 3 |
No |
248.33 |
31-90 Days |
N-3 |
7404.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
496.14 |
Day 3 |
No |
10.67 |
31-90 Days |
N-4 |
502.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
619.09 |
Day 3 |
Yes |
24.65 |
31-90 Days |
N-5 |
598.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10953.12 |
Day 3 |
Yes |
387.45 |
<7 Days |
N-6 |
11939.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1158.67 |
Day 3 |
Yes |
27.27 |
<7 Days |
N-7 |
1269.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5485.03 |
Day 3 |
No |
183.00 |
7-30 Days |
P-1 |
5026.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3001.56 |
Day 3 |
No |
59.07 |
31-90 Days |
P-2 |
3126.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3446.30 |
Day 3 |
Yes |
121.97 |
7-30 Days |
S-8 |
3436.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16117.20 |
Day 3 |
Yes |
173.75 |
<7 Days |
Y-1 |
16485.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9258.68 |
Day 3 |
No |
432.64 |
<7 Days |
Y-2 |
9384.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8040.96 |
Day 3 |
Yes |
234.69 |
<7 Days |
Y-3 |
7620.45 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5995.34 |
Day 3 |
No |
132.84 |
<7 Days |
Y-4 |
6223.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2105.66 |
Day 3 |
No |
25.94 |
<7 Days |
Z-1 |
2205.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12350.16 |
Day 3 |
Yes |
565.86 |
7-30 Days |
A-2 |
12420.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15139.77 |
Day 3 |
Yes |
67.07 |
<7 Days |
A-3 |
14228.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4434.96 |
Day 3 |
Yes |
205.10 |
7-30 Days |
A-4 |
4742.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13890.74 |
Day 3 |
Yes |
224.07 |
7-30 Days |
A-5 |
14189.84 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14495.60 |
Day 3 |
No |
680.21 |
7-30 Days |
CB-1 |
15693.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15266.06 |
Day 3 |
Yes |
483.70 |
31-90 Days |
CB-2 |
15549.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8085.44 |
Day 3 |
Yes |
0.02 |
7-30 Days |
CB-3 |
7464.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5201.60 |
Day 3 |
Yes |
70.98 |
<7 Days |
E-1 |
5432.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12705.28 |
Day 3 |
No |
592.50 |
7-30 Days |
E-2 |
11880.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11489.63 |
Day 3 |
No |
491.75 |
<7 Days |
G-1 |
10497.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1174.14 |
Day 3 |
No |
45.00 |
7-30 Days |
G-2 |
1271.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |