| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
677.32 |
Day 14 |
No |
32.64 |
7-30 Days |
L-9 |
635.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1325.66 |
Day 14 |
No |
44.85 |
7-30 Days |
LC-1 |
1429.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13697.95 |
Day 14 |
No |
153.23 |
<7 Days |
LC-2 |
13681.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2497.15 |
Day 14 |
Yes |
55.56 |
7-30 Days |
N-1 |
2422.84 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5130.81 |
Day 14 |
No |
153.50 |
31-90 Days |
N-2 |
5523.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10010.53 |
Day 14 |
No |
353.99 |
7-30 Days |
N-3 |
10380.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16312.70 |
Day 14 |
No |
615.85 |
31-90 Days |
N-4 |
16995.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14569.38 |
Day 14 |
No |
255.55 |
7-30 Days |
N-5 |
15072.27 |
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 |
3684.50 |
Day 14 |
Yes |
165.14 |
31-90 Days |
N-6 |
3595.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5123.00 |
Day 14 |
No |
111.00 |
7-30 Days |
N-7 |
5270.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11494.65 |
Day 14 |
Yes |
383.52 |
<7 Days |
P-1 |
11872.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13246.63 |
Day 14 |
No |
463.24 |
7-30 Days |
P-2 |
13481.95 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13936.56 |
Day 14 |
Yes |
601.56 |
7-30 Days |
S-8 |
15245.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7095.40 |
Day 14 |
Yes |
309.15 |
<7 Days |
Y-1 |
7554.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
126.93 |
Day 14 |
Yes |
0.79 |
<7 Days |
Y-2 |
127.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12589.01 |
Day 14 |
Yes |
589.89 |
<7 Days |
Y-3 |
12682.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2583.21 |
Day 14 |
Yes |
51.19 |
<7 Days |
Y-4 |
2812.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16806.82 |
Day 14 |
Yes |
160.87 |
31-90 Days |
Z-1 |
16973.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12873.40 |
Day 14 |
No |
419.55 |
31-90 Days |
A-2 |
12194.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9494.12 |
Day 14 |
No |
164.88 |
<7 Days |
A-3 |
9887.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1761.73 |
Day 14 |
Yes |
69.05 |
<7 Days |
A-4 |
1853.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11313.68 |
Day 14 |
No |
31.18 |
31-90 Days |
A-5 |
10262.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12741.89 |
Day 14 |
Yes |
397.29 |
31-90 Days |
CB-1 |
13103.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13999.76 |
Day 14 |
No |
228.46 |
<7 Days |
CB-2 |
13420.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1970.77 |
Day 14 |
No |
40.23 |
31-90 Days |
CB-3 |
2058.12 |
No |
T+1 |
No |
No |
|
Securities Finance |