| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
597.99 |
Day 13 |
No |
28.89 |
31-90 Days |
IG-8 |
544.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7420.09 |
Day 13 |
Yes |
272.93 |
7-30 Days |
L-1 |
6883.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11751.13 |
Day 13 |
No |
472.74 |
<7 Days |
L-10 |
12771.46 |
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 |
12791.45 |
Day 13 |
Yes |
535.26 |
7-30 Days |
L-11 |
13285.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3598.13 |
Day 13 |
No |
175.31 |
7-30 Days |
L-2 |
3804.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11436.82 |
Day 13 |
Yes |
382.56 |
31-90 Days |
L-3 |
11966.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6406.22 |
Day 13 |
Yes |
166.99 |
31-90 Days |
L-4 |
6152.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14978.85 |
Day 13 |
No |
228.43 |
<7 Days |
L-5 |
15464.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8221.15 |
Day 13 |
No |
4.49 |
7-30 Days |
L-6 |
7545.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15505.96 |
Day 13 |
Yes |
558.63 |
7-30 Days |
L-7 |
14360.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15448.65 |
Day 13 |
Yes |
681.10 |
7-30 Days |
L-8 |
16339.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11881.68 |
Day 13 |
Yes |
381.68 |
7-30 Days |
L-9 |
11261.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6565.26 |
Day 13 |
Yes |
150.11 |
7-30 Days |
LC-1 |
7196.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5399.10 |
Day 13 |
No |
259.13 |
7-30 Days |
LC-2 |
5652.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12838.61 |
Day 13 |
No |
35.60 |
7-30 Days |
N-1 |
12214.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2900.99 |
Day 13 |
No |
119.89 |
<7 Days |
N-2 |
2893.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14653.46 |
Day 13 |
No |
681.15 |
<7 Days |
N-3 |
13371.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
789.52 |
Day 13 |
Yes |
16.06 |
7-30 Days |
N-4 |
736.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13581.46 |
Day 13 |
No |
109.42 |
<7 Days |
N-5 |
13507.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10494.10 |
Day 13 |
Yes |
56.53 |
31-90 Days |
N-6 |
11301.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4848.52 |
Day 13 |
No |
87.37 |
7-30 Days |
N-7 |
5264.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11863.24 |
Day 13 |
No |
385.74 |
<7 Days |
P-1 |
11061.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11.07 |
Day 13 |
No |
0.01 |
7-30 Days |
P-2 |
11.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7579.42 |
Day 13 |
No |
144.18 |
<7 Days |
S-8 |
8074.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13709.05 |
Day 13 |
No |
554.81 |
<7 Days |
Y-1 |
14092.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |