| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16541.44 |
Day 7 |
No |
326.03 |
<7 Days |
L-7 |
16801.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2607.15 |
Day 7 |
Yes |
47.14 |
31-90 Days |
L-8 |
2843.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16809.00 |
Day 7 |
Yes |
473.66 |
7-30 Days |
L-9 |
15829.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5662.72 |
Day 7 |
Yes |
69.50 |
7-30 Days |
LC-1 |
5630.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3889.21 |
Day 7 |
No |
95.07 |
7-30 Days |
LC-2 |
3666.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5981.08 |
Day 7 |
No |
142.79 |
<7 Days |
N-1 |
5570.62 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7354.26 |
Day 7 |
No |
32.14 |
31-90 Days |
N-2 |
7972.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9507.05 |
Day 7 |
Yes |
39.78 |
7-30 Days |
N-3 |
8749.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6511.23 |
Day 7 |
No |
228.57 |
31-90 Days |
N-4 |
6954.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10093.92 |
Day 7 |
Yes |
403.16 |
<7 Days |
N-5 |
9733.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5208.42 |
Day 7 |
No |
201.19 |
31-90 Days |
N-6 |
5314.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12510.34 |
Day 7 |
Yes |
197.23 |
7-30 Days |
N-7 |
13755.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6506.46 |
Day 7 |
No |
169.48 |
<7 Days |
P-1 |
5940.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10430.53 |
Day 7 |
No |
139.83 |
<7 Days |
P-2 |
11383.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6868.34 |
Day 7 |
No |
174.74 |
31-90 Days |
S-8 |
6222.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4946.68 |
Day 7 |
Yes |
39.16 |
7-30 Days |
Y-1 |
4965.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5802.11 |
Day 7 |
No |
269.08 |
31-90 Days |
Y-2 |
5527.45 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12502.54 |
Day 7 |
Yes |
465.66 |
31-90 Days |
Y-3 |
11574.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13817.04 |
Day 7 |
No |
358.15 |
31-90 Days |
Y-4 |
14591.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14662.04 |
Day 7 |
Yes |
265.34 |
<7 Days |
Z-1 |
15470.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4903.61 |
Day 7 |
No |
204.39 |
31-90 Days |
A-2 |
4611.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9867.83 |
Day 7 |
Yes |
413.30 |
7-30 Days |
A-3 |
9808.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9991.00 |
Day 7 |
Yes |
190.91 |
<7 Days |
A-4 |
9385.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6430.30 |
Day 7 |
Yes |
254.85 |
<7 Days |
A-5 |
6632.08 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8797.69 |
Day 7 |
Yes |
99.80 |
31-90 Days |
CB-1 |
8441.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |