| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4435.49 |
Day 23 |
Yes |
150.73 |
<7 Days |
L-8 |
4568.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2810.23 |
Day 23 |
Yes |
16.58 |
31-90 Days |
L-9 |
2741.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12811.62 |
Day 23 |
Yes |
215.44 |
31-90 Days |
LC-1 |
13568.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4831.39 |
Day 23 |
Yes |
224.48 |
7-30 Days |
LC-2 |
4389.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10565.33 |
Day 23 |
Yes |
452.99 |
7-30 Days |
N-1 |
11238.46 |
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 |
13002.92 |
Day 23 |
No |
160.47 |
<7 Days |
N-2 |
13361.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16074.89 |
Day 23 |
No |
305.37 |
7-30 Days |
N-3 |
15814.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2950.86 |
Day 23 |
Yes |
89.94 |
<7 Days |
N-4 |
2987.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8372.84 |
Day 23 |
No |
339.60 |
31-90 Days |
N-5 |
8283.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17056.50 |
Day 23 |
No |
714.46 |
7-30 Days |
N-6 |
17360.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15036.86 |
Day 23 |
Yes |
626.04 |
<7 Days |
N-7 |
15508.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12871.47 |
Day 23 |
Yes |
159.32 |
<7 Days |
P-1 |
12152.59 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13777.80 |
Day 23 |
No |
204.57 |
7-30 Days |
P-2 |
14604.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15027.16 |
Day 23 |
Yes |
153.27 |
<7 Days |
S-8 |
14851.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8238.39 |
Day 23 |
Yes |
325.66 |
7-30 Days |
Y-1 |
8689.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16509.55 |
Day 23 |
Yes |
769.88 |
<7 Days |
Y-2 |
17182.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12805.30 |
Day 23 |
Yes |
370.13 |
7-30 Days |
Y-3 |
11957.57 |
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 |
11227.41 |
Day 23 |
Yes |
282.04 |
<7 Days |
Y-4 |
11819.55 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8139.42 |
Day 23 |
Yes |
77.83 |
<7 Days |
Z-1 |
7353.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11523.41 |
Day 23 |
No |
542.86 |
7-30 Days |
A-2 |
12428.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15707.12 |
Day 23 |
Yes |
580.39 |
<7 Days |
A-3 |
15127.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7474.87 |
Day 23 |
No |
102.50 |
7-30 Days |
A-4 |
7791.69 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16498.25 |
Day 23 |
No |
553.67 |
<7 Days |
A-5 |
17940.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14619.45 |
Day 23 |
No |
655.36 |
7-30 Days |
CB-1 |
15533.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13942.02 |
Day 23 |
No |
125.98 |
<7 Days |
CB-2 |
15024.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |