| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15960.42 |
Day 4 |
No |
75.81 |
7-30 Days |
L-1 |
16616.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10507.28 |
Day 4 |
Yes |
352.79 |
7-30 Days |
L-10 |
11118.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14934.04 |
Day 4 |
Yes |
152.04 |
<7 Days |
L-11 |
14041.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10972.97 |
Day 4 |
No |
358.20 |
7-30 Days |
L-2 |
11714.53 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8674.40 |
Day 4 |
No |
399.46 |
31-90 Days |
L-3 |
9055.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12799.95 |
Day 4 |
Yes |
180.68 |
31-90 Days |
L-4 |
12175.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12310.10 |
Day 4 |
No |
581.55 |
7-30 Days |
L-5 |
13051.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13856.14 |
Day 4 |
Yes |
148.09 |
<7 Days |
L-6 |
13135.19 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15566.30 |
Day 4 |
Yes |
640.32 |
<7 Days |
L-7 |
15656.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
217.70 |
Day 4 |
Yes |
4.71 |
<7 Days |
L-8 |
227.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15289.42 |
Day 4 |
No |
725.09 |
31-90 Days |
L-9 |
16528.40 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2790.11 |
Day 4 |
Yes |
114.34 |
7-30 Days |
LC-1 |
2840.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10560.39 |
Day 4 |
Yes |
434.81 |
<7 Days |
LC-2 |
9581.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4379.93 |
Day 4 |
Yes |
166.53 |
<7 Days |
N-1 |
3997.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15402.99 |
Day 4 |
No |
153.33 |
<7 Days |
N-2 |
15654.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14268.28 |
Day 4 |
No |
428.10 |
7-30 Days |
N-3 |
15244.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
708.21 |
Day 4 |
Yes |
6.41 |
31-90 Days |
N-4 |
776.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9045.36 |
Day 4 |
Yes |
61.78 |
31-90 Days |
N-5 |
8481.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
306.43 |
Day 4 |
No |
6.48 |
31-90 Days |
N-6 |
292.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5190.09 |
Day 4 |
Yes |
148.43 |
<7 Days |
N-7 |
5081.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1894.20 |
Day 4 |
No |
49.44 |
31-90 Days |
P-1 |
1718.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10911.94 |
Day 4 |
No |
400.99 |
<7 Days |
P-2 |
11857.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14467.07 |
Day 4 |
No |
617.33 |
7-30 Days |
S-8 |
13970.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2443.86 |
Day 4 |
No |
68.20 |
31-90 Days |
Y-1 |
2353.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
303.62 |
Day 4 |
No |
10.15 |
<7 Days |
Y-2 |
312.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |