| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7043.59 |
Day 5 |
No |
179.44 |
7-30 Days |
LC-1 |
7013.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6340.40 |
Day 5 |
Yes |
145.23 |
<7 Days |
LC-2 |
6405.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14841.45 |
Day 5 |
No |
16.11 |
31-90 Days |
N-1 |
13986.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4114.25 |
Day 5 |
No |
202.28 |
31-90 Days |
N-2 |
4502.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12761.34 |
Day 5 |
Yes |
77.67 |
31-90 Days |
N-3 |
12417.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3121.08 |
Day 5 |
Yes |
125.76 |
7-30 Days |
N-4 |
3039.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1045.06 |
Day 5 |
Yes |
24.66 |
7-30 Days |
N-5 |
1137.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12383.03 |
Day 5 |
Yes |
112.13 |
<7 Days |
N-6 |
13381.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6501.92 |
Day 5 |
Yes |
306.34 |
<7 Days |
N-7 |
6499.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12458.77 |
Day 5 |
Yes |
201.92 |
7-30 Days |
P-1 |
11620.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4682.47 |
Day 5 |
Yes |
159.05 |
31-90 Days |
P-2 |
5083.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8547.21 |
Day 5 |
Yes |
419.40 |
31-90 Days |
S-8 |
8124.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2474.83 |
Day 5 |
No |
26.37 |
7-30 Days |
Y-1 |
2355.70 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15106.29 |
Day 5 |
Yes |
3.30 |
31-90 Days |
Y-2 |
15000.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15475.54 |
Day 5 |
Yes |
639.58 |
<7 Days |
Y-3 |
16857.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1634.98 |
Day 5 |
No |
68.03 |
7-30 Days |
Y-4 |
1530.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10713.80 |
Day 5 |
No |
264.84 |
7-30 Days |
Z-1 |
11522.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8954.33 |
Day 5 |
Yes |
169.00 |
31-90 Days |
A-2 |
8146.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14768.86 |
Day 5 |
No |
256.85 |
7-30 Days |
A-3 |
15524.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2870.64 |
Day 5 |
Yes |
111.49 |
<7 Days |
A-4 |
2600.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15824.58 |
Day 5 |
Yes |
41.97 |
<7 Days |
A-5 |
16187.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8127.39 |
Day 5 |
Yes |
26.23 |
31-90 Days |
CB-1 |
7386.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3940.13 |
Day 5 |
No |
84.58 |
31-90 Days |
CB-2 |
4177.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7947.31 |
Day 5 |
No |
120.42 |
31-90 Days |
CB-3 |
7579.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13545.19 |
Day 5 |
Yes |
250.26 |
<7 Days |
E-1 |
14497.37 |
Yes |
T+0 |
No |
No |
|
Trading |