| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3581.04 |
Day 18 |
No |
161.82 |
7-30 Days |
L-3 |
3535.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10914.39 |
Day 18 |
No |
95.58 |
<7 Days |
L-4 |
11517.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7635.63 |
Day 18 |
Yes |
307.83 |
31-90 Days |
L-5 |
7575.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6051.03 |
Day 18 |
No |
108.19 |
31-90 Days |
L-6 |
6137.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5734.68 |
Day 18 |
No |
107.14 |
7-30 Days |
L-7 |
6173.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4.25 |
Day 18 |
Yes |
0.15 |
31-90 Days |
L-8 |
4.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12948.13 |
Day 18 |
Yes |
0.26 |
31-90 Days |
L-9 |
13315.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15016.14 |
Day 18 |
No |
182.76 |
7-30 Days |
LC-1 |
15675.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7762.88 |
Day 18 |
No |
54.06 |
31-90 Days |
LC-2 |
7592.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15837.31 |
Day 18 |
No |
538.29 |
7-30 Days |
N-1 |
16477.83 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7267.62 |
Day 18 |
Yes |
296.63 |
<7 Days |
N-2 |
6670.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
30.61 |
Day 18 |
No |
1.27 |
<7 Days |
N-3 |
30.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2313.21 |
Day 18 |
No |
27.88 |
31-90 Days |
N-4 |
2190.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15955.22 |
Day 18 |
No |
214.18 |
7-30 Days |
N-5 |
17328.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9499.22 |
Day 18 |
No |
469.81 |
31-90 Days |
N-6 |
10092.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
926.50 |
Day 18 |
Yes |
42.26 |
7-30 Days |
N-7 |
972.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1219.21 |
Day 18 |
No |
1.79 |
31-90 Days |
P-1 |
1192.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8721.25 |
Day 18 |
Yes |
89.92 |
31-90 Days |
P-2 |
8448.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9753.83 |
Day 18 |
Yes |
162.57 |
<7 Days |
S-8 |
9617.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8069.26 |
Day 18 |
Yes |
137.37 |
31-90 Days |
Y-1 |
8836.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
742.89 |
Day 18 |
Yes |
19.33 |
31-90 Days |
Y-2 |
707.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16768.03 |
Day 18 |
No |
419.39 |
7-30 Days |
Y-3 |
15770.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6691.22 |
Day 18 |
Yes |
145.42 |
31-90 Days |
Y-4 |
6588.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11523.09 |
Day 18 |
Yes |
481.91 |
<7 Days |
Z-1 |
12393.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16039.91 |
Day 18 |
No |
89.07 |
7-30 Days |
A-2 |
16145.28 |
No |
T+2 |
No |
No |
|
Funding |