| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8582.61 |
Day 9 |
No |
213.73 |
<7 Days |
L-4 |
7734.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10027.45 |
Day 9 |
No |
452.99 |
31-90 Days |
L-5 |
10957.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10790.86 |
Day 9 |
Yes |
90.74 |
7-30 Days |
L-6 |
11310.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10397.87 |
Day 9 |
Yes |
266.11 |
<7 Days |
L-7 |
11097.04 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3587.81 |
Day 9 |
No |
173.09 |
<7 Days |
L-8 |
3314.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4542.44 |
Day 9 |
No |
14.43 |
<7 Days |
L-9 |
4430.45 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8753.97 |
Day 9 |
No |
306.12 |
7-30 Days |
LC-1 |
9068.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6061.71 |
Day 9 |
Yes |
81.93 |
31-90 Days |
LC-2 |
6005.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12778.70 |
Day 9 |
No |
423.07 |
31-90 Days |
N-1 |
12778.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1607.62 |
Day 9 |
Yes |
2.93 |
<7 Days |
N-2 |
1591.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6705.80 |
Day 9 |
Yes |
100.87 |
<7 Days |
N-3 |
7030.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7735.11 |
Day 9 |
Yes |
96.82 |
31-90 Days |
N-4 |
8257.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
79.62 |
Day 9 |
No |
3.08 |
31-90 Days |
N-5 |
72.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
481.76 |
Day 9 |
Yes |
18.87 |
7-30 Days |
N-6 |
511.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12799.18 |
Day 9 |
No |
104.72 |
<7 Days |
N-7 |
12341.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5347.24 |
Day 9 |
Yes |
102.28 |
7-30 Days |
P-1 |
4877.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5010.05 |
Day 9 |
No |
167.75 |
31-90 Days |
P-2 |
4746.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8298.32 |
Day 9 |
No |
355.72 |
<7 Days |
S-8 |
7650.87 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2431.53 |
Day 9 |
No |
44.08 |
31-90 Days |
Y-1 |
2606.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3753.18 |
Day 9 |
Yes |
92.53 |
<7 Days |
Y-2 |
3974.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3621.77 |
Day 9 |
No |
74.17 |
31-90 Days |
Y-3 |
3523.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16424.23 |
Day 9 |
No |
800.46 |
31-90 Days |
Y-4 |
15339.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
761.65 |
Day 9 |
Yes |
16.70 |
<7 Days |
Z-1 |
728.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10099.87 |
Day 9 |
No |
467.57 |
31-90 Days |
A-2 |
9898.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16192.69 |
Day 9 |
Yes |
210.28 |
<7 Days |
A-3 |
14575.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |