| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14518.65 |
Day 10 |
Yes |
18.31 |
31-90 Days |
N-4 |
13403.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5470.11 |
Day 10 |
No |
225.45 |
7-30 Days |
N-5 |
5641.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4066.97 |
Day 10 |
Yes |
16.41 |
<7 Days |
N-6 |
3893.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3936.22 |
Day 10 |
Yes |
169.60 |
31-90 Days |
N-7 |
3657.73 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8833.68 |
Day 10 |
Yes |
139.72 |
7-30 Days |
P-1 |
9361.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5763.85 |
Day 10 |
No |
242.10 |
7-30 Days |
P-2 |
5450.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
217.69 |
Day 10 |
Yes |
6.82 |
7-30 Days |
S-8 |
211.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
71.84 |
Day 10 |
Yes |
0.63 |
7-30 Days |
Y-1 |
77.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
471.59 |
Day 10 |
Yes |
20.62 |
<7 Days |
Y-2 |
498.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
498.28 |
Day 10 |
Yes |
20.47 |
7-30 Days |
Y-3 |
512.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14965.79 |
Day 10 |
No |
566.64 |
<7 Days |
Y-4 |
15489.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15317.41 |
Day 10 |
Yes |
265.36 |
<7 Days |
Z-1 |
15967.08 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13467.60 |
Day 10 |
Yes |
3.57 |
<7 Days |
A-2 |
12873.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10834.64 |
Day 10 |
Yes |
237.66 |
31-90 Days |
A-3 |
11891.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7753.59 |
Day 10 |
Yes |
146.92 |
31-90 Days |
A-4 |
7271.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4709.80 |
Day 10 |
Yes |
55.98 |
<7 Days |
A-5 |
5008.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9865.99 |
Day 10 |
No |
465.23 |
7-30 Days |
CB-1 |
9502.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6862.28 |
Day 10 |
No |
171.78 |
7-30 Days |
CB-2 |
6805.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5621.09 |
Day 10 |
No |
14.74 |
31-90 Days |
CB-3 |
5594.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15423.87 |
Day 10 |
Yes |
693.20 |
<7 Days |
E-1 |
14495.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7322.71 |
Day 10 |
No |
289.48 |
7-30 Days |
E-2 |
6926.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2284.87 |
Day 10 |
No |
75.06 |
<7 Days |
G-1 |
2357.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
968.47 |
Day 10 |
Yes |
12.04 |
7-30 Days |
G-2 |
934.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6203.83 |
Day 10 |
Yes |
191.35 |
<7 Days |
G-3 |
5813.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2745.54 |
Day 10 |
No |
53.26 |
31-90 Days |
IG-1 |
2772.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |