| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3946.11 |
Day 21 |
Yes |
37.15 |
<7 Days |
LC-2 |
4071.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10997.44 |
Day 21 |
Yes |
421.86 |
<7 Days |
N-1 |
10184.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10873.48 |
Day 21 |
Yes |
18.69 |
31-90 Days |
N-2 |
11626.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2458.33 |
Day 21 |
No |
13.39 |
7-30 Days |
N-3 |
2459.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8677.43 |
Day 21 |
Yes |
198.52 |
<7 Days |
N-4 |
7911.54 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16495.37 |
Day 21 |
Yes |
31.82 |
7-30 Days |
N-5 |
17435.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13465.76 |
Day 21 |
No |
316.36 |
7-30 Days |
N-6 |
14125.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1226.12 |
Day 21 |
No |
19.27 |
7-30 Days |
N-7 |
1229.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2827.23 |
Day 21 |
No |
83.84 |
31-90 Days |
P-1 |
3056.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9956.31 |
Day 21 |
No |
52.61 |
7-30 Days |
P-2 |
9613.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3531.78 |
Day 21 |
No |
153.74 |
<7 Days |
S-8 |
3539.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6441.86 |
Day 21 |
No |
290.95 |
31-90 Days |
Y-1 |
6564.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4427.91 |
Day 21 |
No |
103.17 |
<7 Days |
Y-2 |
4346.64 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4366.01 |
Day 21 |
No |
65.67 |
31-90 Days |
Y-3 |
4715.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16075.14 |
Day 21 |
Yes |
677.49 |
7-30 Days |
Y-4 |
16407.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13547.92 |
Day 21 |
No |
73.11 |
7-30 Days |
Z-1 |
14398.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8626.72 |
Day 21 |
No |
249.52 |
7-30 Days |
A-2 |
8494.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1797.22 |
Day 21 |
No |
71.29 |
<7 Days |
A-3 |
1908.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3326.87 |
Day 21 |
No |
53.05 |
31-90 Days |
A-4 |
3203.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1216.40 |
Day 21 |
Yes |
24.09 |
31-90 Days |
A-5 |
1201.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5787.25 |
Day 21 |
Yes |
282.69 |
31-90 Days |
CB-1 |
6229.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2326.75 |
Day 21 |
Yes |
60.19 |
<7 Days |
CB-2 |
2373.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13201.64 |
Day 21 |
Yes |
543.59 |
<7 Days |
CB-3 |
13383.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7042.91 |
Day 21 |
Yes |
257.64 |
<7 Days |
E-1 |
6934.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
809.77 |
Day 21 |
No |
11.95 |
7-30 Days |
E-2 |
841.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |