| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14935.74 |
Day 20 |
Yes |
236.13 |
31-90 Days |
L-10 |
15014.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10736.85 |
Day 20 |
Yes |
516.07 |
7-30 Days |
L-11 |
11328.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8241.32 |
Day 20 |
No |
317.33 |
<7 Days |
L-2 |
7676.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14528.65 |
Day 20 |
No |
173.67 |
7-30 Days |
L-3 |
13602.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13804.75 |
Day 20 |
Yes |
46.52 |
31-90 Days |
L-4 |
14424.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
389.55 |
Day 20 |
No |
4.87 |
31-90 Days |
L-5 |
380.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14436.41 |
Day 20 |
Yes |
105.04 |
7-30 Days |
L-6 |
15445.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2438.73 |
Day 20 |
No |
119.61 |
31-90 Days |
L-7 |
2654.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7871.92 |
Day 20 |
Yes |
327.53 |
7-30 Days |
L-8 |
8234.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16911.01 |
Day 20 |
No |
251.67 |
31-90 Days |
L-9 |
15479.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3893.83 |
Day 20 |
Yes |
86.59 |
7-30 Days |
LC-1 |
3810.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6875.97 |
Day 20 |
No |
36.50 |
31-90 Days |
LC-2 |
6662.87 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8582.49 |
Day 20 |
No |
225.95 |
31-90 Days |
N-1 |
8006.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1465.42 |
Day 20 |
No |
27.41 |
<7 Days |
N-2 |
1408.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2813.21 |
Day 20 |
Yes |
60.18 |
7-30 Days |
N-3 |
3023.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13774.99 |
Day 20 |
Yes |
299.93 |
31-90 Days |
N-4 |
14223.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9547.91 |
Day 20 |
No |
106.90 |
31-90 Days |
N-5 |
8788.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13840.01 |
Day 20 |
No |
533.21 |
31-90 Days |
N-6 |
15150.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10253.84 |
Day 20 |
No |
160.57 |
<7 Days |
N-7 |
9365.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16917.14 |
Day 20 |
No |
512.37 |
<7 Days |
P-1 |
15341.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14002.94 |
Day 20 |
No |
391.64 |
7-30 Days |
P-2 |
12752.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15843.10 |
Day 20 |
Yes |
267.43 |
<7 Days |
S-8 |
15105.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4163.98 |
Day 20 |
Yes |
46.95 |
31-90 Days |
Y-1 |
3820.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10739.01 |
Day 20 |
No |
290.02 |
31-90 Days |
Y-2 |
11504.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6185.18 |
Day 20 |
No |
177.41 |
<7 Days |
Y-3 |
5650.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |