| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16615.55 |
Day 12 |
Yes |
42.98 |
7-30 Days |
N-1 |
17156.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7044.92 |
Day 12 |
No |
134.15 |
31-90 Days |
N-2 |
7033.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1682.07 |
Day 12 |
Yes |
28.10 |
7-30 Days |
N-3 |
1820.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2176.23 |
Day 12 |
No |
61.41 |
7-30 Days |
N-4 |
2168.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1971.48 |
Day 12 |
Yes |
54.24 |
<7 Days |
N-5 |
1813.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5267.27 |
Day 12 |
Yes |
214.70 |
7-30 Days |
N-6 |
5118.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15040.99 |
Day 12 |
Yes |
36.02 |
31-90 Days |
N-7 |
15527.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13025.57 |
Day 12 |
Yes |
229.20 |
7-30 Days |
P-1 |
12052.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11065.02 |
Day 12 |
Yes |
424.00 |
<7 Days |
P-2 |
10637.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14118.54 |
Day 12 |
Yes |
465.79 |
<7 Days |
S-8 |
14970.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13333.92 |
Day 12 |
No |
120.68 |
<7 Days |
Y-1 |
14308.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
397.10 |
Day 12 |
Yes |
10.83 |
7-30 Days |
Y-2 |
433.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10092.30 |
Day 12 |
No |
469.17 |
<7 Days |
Y-3 |
9617.00 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2530.77 |
Day 12 |
Yes |
103.15 |
7-30 Days |
Y-4 |
2753.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10050.23 |
Day 12 |
No |
237.77 |
7-30 Days |
Z-1 |
9540.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5790.39 |
Day 12 |
Yes |
190.97 |
<7 Days |
A-2 |
5741.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13061.52 |
Day 12 |
No |
154.49 |
7-30 Days |
A-3 |
12294.77 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12617.92 |
Day 12 |
No |
178.93 |
7-30 Days |
A-4 |
11747.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2054.72 |
Day 12 |
Yes |
64.65 |
<7 Days |
A-5 |
2117.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14783.03 |
Day 12 |
Yes |
366.57 |
31-90 Days |
CB-1 |
13999.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14959.85 |
Day 12 |
No |
447.13 |
7-30 Days |
CB-2 |
15782.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14435.52 |
Day 12 |
No |
623.29 |
7-30 Days |
CB-3 |
14467.83 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17150.49 |
Day 12 |
No |
337.43 |
31-90 Days |
E-1 |
16647.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10986.34 |
Day 12 |
Yes |
113.01 |
<7 Days |
E-2 |
9894.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17133.40 |
Day 12 |
No |
568.82 |
7-30 Days |
G-1 |
18573.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |