| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8183.32 |
Day 6 |
No |
139.18 |
7-30 Days |
IG-6 |
8183.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13483.97 |
Day 6 |
No |
21.17 |
<7 Days |
IG-7 |
13559.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12121.00 |
Day 6 |
No |
138.57 |
<7 Days |
IG-8 |
12870.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1784.61 |
Day 6 |
Yes |
86.23 |
31-90 Days |
L-1 |
1627.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12414.84 |
Day 6 |
Yes |
144.34 |
<7 Days |
L-10 |
13322.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16889.47 |
Day 6 |
Yes |
800.11 |
<7 Days |
L-11 |
18250.87 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2401.87 |
Day 6 |
Yes |
109.57 |
<7 Days |
L-2 |
2632.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8157.20 |
Day 6 |
No |
73.22 |
<7 Days |
L-3 |
7372.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
971.50 |
Day 6 |
Yes |
29.91 |
31-90 Days |
L-4 |
984.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
753.60 |
Day 6 |
Yes |
31.20 |
<7 Days |
L-5 |
708.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
305.37 |
Day 6 |
No |
6.76 |
7-30 Days |
L-6 |
301.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13518.72 |
Day 6 |
Yes |
491.04 |
7-30 Days |
L-7 |
13881.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11721.48 |
Day 6 |
Yes |
48.47 |
<7 Days |
L-8 |
10657.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13183.99 |
Day 6 |
No |
220.86 |
31-90 Days |
L-9 |
13098.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16519.34 |
Day 6 |
Yes |
390.11 |
<7 Days |
LC-1 |
16322.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16963.00 |
Day 6 |
No |
251.99 |
7-30 Days |
LC-2 |
16972.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9824.61 |
Day 6 |
Yes |
26.04 |
31-90 Days |
N-1 |
10634.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
481.12 |
Day 6 |
No |
11.98 |
<7 Days |
N-2 |
495.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16365.22 |
Day 6 |
No |
415.92 |
<7 Days |
N-3 |
14778.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5256.19 |
Day 6 |
Yes |
245.58 |
31-90 Days |
N-4 |
5467.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2749.63 |
Day 6 |
No |
114.31 |
7-30 Days |
N-5 |
2959.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14587.63 |
Day 6 |
Yes |
653.39 |
31-90 Days |
N-6 |
13504.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7171.08 |
Day 6 |
No |
52.22 |
<7 Days |
N-7 |
7314.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
567.39 |
Day 6 |
No |
4.83 |
<7 Days |
P-1 |
596.95 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6559.78 |
Day 6 |
Yes |
180.81 |
31-90 Days |
P-2 |
6905.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |