| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3523.73 |
Day 22 |
Yes |
4.14 |
<7 Days |
IG-7 |
3666.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4643.86 |
Day 22 |
No |
88.35 |
31-90 Days |
IG-8 |
4638.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14859.92 |
Day 22 |
No |
600.94 |
7-30 Days |
L-1 |
15837.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13938.47 |
Day 22 |
No |
276.35 |
7-30 Days |
L-10 |
13979.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1070.39 |
Day 22 |
No |
40.45 |
<7 Days |
L-11 |
1028.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13350.63 |
Day 22 |
Yes |
239.02 |
<7 Days |
L-2 |
12292.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7300.16 |
Day 22 |
No |
18.24 |
7-30 Days |
L-3 |
7338.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13869.08 |
Day 22 |
No |
32.09 |
7-30 Days |
L-4 |
14476.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10016.56 |
Day 22 |
No |
110.18 |
31-90 Days |
L-5 |
11018.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11257.15 |
Day 22 |
No |
307.42 |
<7 Days |
L-6 |
12175.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15906.47 |
Day 22 |
Yes |
160.63 |
7-30 Days |
L-7 |
16579.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5372.47 |
Day 22 |
No |
27.37 |
31-90 Days |
L-8 |
5257.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13791.27 |
Day 22 |
No |
326.63 |
<7 Days |
L-9 |
13295.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5694.50 |
Day 22 |
No |
137.11 |
7-30 Days |
LC-1 |
6259.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15612.99 |
Day 22 |
Yes |
131.07 |
31-90 Days |
LC-2 |
15837.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9909.64 |
Day 22 |
Yes |
54.44 |
<7 Days |
N-1 |
9480.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9944.71 |
Day 22 |
No |
38.10 |
<7 Days |
N-2 |
10007.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2767.07 |
Day 22 |
Yes |
55.68 |
<7 Days |
N-3 |
2977.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4187.51 |
Day 22 |
No |
177.43 |
<7 Days |
N-4 |
4107.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11699.98 |
Day 22 |
No |
556.82 |
31-90 Days |
N-5 |
11027.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14384.01 |
Day 22 |
Yes |
199.92 |
31-90 Days |
N-6 |
14684.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6504.82 |
Day 22 |
No |
126.29 |
31-90 Days |
N-7 |
7141.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5971.62 |
Day 22 |
Yes |
187.60 |
31-90 Days |
P-1 |
5451.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12811.36 |
Day 22 |
No |
245.91 |
7-30 Days |
P-2 |
13296.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8330.98 |
Day 22 |
No |
121.78 |
<7 Days |
S-8 |
8832.36 |
No |
T+2 |
Yes |
No |
|
Trading |