| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2725.50 |
Day 16 |
No |
117.14 |
7-30 Days |
L-6 |
2921.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4641.46 |
Day 16 |
No |
206.91 |
31-90 Days |
L-7 |
5018.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7616.18 |
Day 16 |
Yes |
74.50 |
7-30 Days |
L-8 |
7495.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2365.43 |
Day 16 |
No |
82.20 |
31-90 Days |
L-9 |
2588.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4632.78 |
Day 16 |
Yes |
4.79 |
7-30 Days |
LC-1 |
4653.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8241.90 |
Day 16 |
No |
105.50 |
7-30 Days |
LC-2 |
7571.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7378.56 |
Day 16 |
Yes |
293.94 |
31-90 Days |
N-1 |
7461.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2840.73 |
Day 16 |
No |
75.05 |
7-30 Days |
N-2 |
2814.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16389.08 |
Day 16 |
Yes |
270.50 |
7-30 Days |
N-3 |
15297.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10986.58 |
Day 16 |
Yes |
278.17 |
31-90 Days |
N-4 |
10878.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4907.99 |
Day 16 |
No |
48.54 |
<7 Days |
N-5 |
5341.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6871.63 |
Day 16 |
No |
134.03 |
<7 Days |
N-6 |
7058.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13034.97 |
Day 16 |
Yes |
445.11 |
7-30 Days |
N-7 |
13751.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9566.54 |
Day 16 |
No |
190.31 |
7-30 Days |
P-1 |
9149.20 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11364.06 |
Day 16 |
No |
21.75 |
7-30 Days |
P-2 |
10239.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5699.46 |
Day 16 |
Yes |
273.62 |
7-30 Days |
S-8 |
5253.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7507.61 |
Day 16 |
Yes |
8.67 |
7-30 Days |
Y-1 |
7635.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13921.71 |
Day 16 |
No |
119.50 |
7-30 Days |
Y-2 |
14112.95 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1565.88 |
Day 16 |
Yes |
74.99 |
31-90 Days |
Y-3 |
1722.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6827.01 |
Day 16 |
Yes |
33.04 |
31-90 Days |
Y-4 |
6379.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4474.90 |
Day 16 |
Yes |
16.52 |
<7 Days |
Z-1 |
4682.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
533.07 |
Day 16 |
No |
21.69 |
7-30 Days |
A-2 |
551.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4444.69 |
Day 16 |
Yes |
62.38 |
7-30 Days |
A-3 |
4633.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8129.19 |
Day 16 |
No |
70.42 |
31-90 Days |
A-4 |
7360.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4820.38 |
Day 16 |
Yes |
129.37 |
31-90 Days |
A-5 |
5186.07 |
No |
T+1 |
No |
No |
|
Treasury |