| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4219.19 |
Day 17 |
No |
7.73 |
<7 Days |
N-6 |
3807.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4850.72 |
Day 17 |
Yes |
80.79 |
<7 Days |
N-7 |
5264.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4772.62 |
Day 17 |
Yes |
226.37 |
31-90 Days |
P-1 |
4490.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4555.12 |
Day 17 |
Yes |
221.20 |
31-90 Days |
P-2 |
4863.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
135.70 |
Day 17 |
Yes |
6.74 |
31-90 Days |
S-8 |
127.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6656.75 |
Day 17 |
No |
258.15 |
31-90 Days |
Y-1 |
7041.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3733.64 |
Day 17 |
Yes |
97.46 |
<7 Days |
Y-2 |
3533.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7242.74 |
Day 17 |
No |
318.89 |
<7 Days |
Y-3 |
7431.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11456.12 |
Day 17 |
Yes |
469.29 |
<7 Days |
Y-4 |
10981.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4840.35 |
Day 17 |
Yes |
236.69 |
31-90 Days |
Z-1 |
4981.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11734.02 |
Day 17 |
Yes |
108.71 |
31-90 Days |
A-2 |
11215.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3841.21 |
Day 17 |
No |
142.79 |
<7 Days |
A-3 |
3647.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3153.24 |
Day 17 |
No |
36.01 |
31-90 Days |
A-4 |
3247.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8466.86 |
Day 17 |
Yes |
7.22 |
<7 Days |
A-5 |
8199.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
915.20 |
Day 17 |
No |
13.75 |
<7 Days |
CB-1 |
943.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1618.56 |
Day 17 |
No |
45.56 |
<7 Days |
CB-2 |
1733.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4902.03 |
Day 17 |
Yes |
207.81 |
7-30 Days |
CB-3 |
5250.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1422.70 |
Day 17 |
Yes |
55.13 |
7-30 Days |
E-1 |
1374.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12733.35 |
Day 17 |
Yes |
201.19 |
7-30 Days |
E-2 |
12326.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3047.47 |
Day 17 |
Yes |
55.32 |
31-90 Days |
G-1 |
2897.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13278.46 |
Day 17 |
Yes |
378.37 |
7-30 Days |
G-2 |
12741.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15212.78 |
Day 17 |
Yes |
201.75 |
7-30 Days |
G-3 |
14120.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1744.40 |
Day 17 |
No |
13.30 |
<7 Days |
IG-1 |
1593.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13156.92 |
Day 17 |
Yes |
204.93 |
31-90 Days |
IG-2 |
13252.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10718.67 |
Day 17 |
Yes |
393.20 |
7-30 Days |
S-1 |
10545.71 |
Yes |
T+0 |
No |
No |
|
Trading |