| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2494.83 |
Day 25 |
No |
88.54 |
<7 Days |
L-5 |
2555.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3512.99 |
Day 25 |
Yes |
2.34 |
31-90 Days |
L-6 |
3858.93 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5189.41 |
Day 25 |
Yes |
26.70 |
7-30 Days |
L-7 |
4829.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5440.56 |
Day 25 |
Yes |
206.42 |
31-90 Days |
L-8 |
5412.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13188.75 |
Day 25 |
No |
8.31 |
<7 Days |
L-9 |
13174.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1754.04 |
Day 25 |
Yes |
61.53 |
7-30 Days |
LC-1 |
1735.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11737.16 |
Day 25 |
Yes |
138.59 |
7-30 Days |
LC-2 |
12443.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8670.88 |
Day 25 |
No |
96.50 |
<7 Days |
N-1 |
9309.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14046.53 |
Day 25 |
Yes |
561.94 |
31-90 Days |
N-2 |
15415.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14275.96 |
Day 25 |
Yes |
179.48 |
<7 Days |
N-3 |
14310.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7980.50 |
Day 25 |
Yes |
291.87 |
31-90 Days |
N-4 |
8225.47 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8809.82 |
Day 25 |
Yes |
352.97 |
31-90 Days |
N-5 |
8542.24 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14040.09 |
Day 25 |
No |
310.22 |
31-90 Days |
N-6 |
13679.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6523.07 |
Day 25 |
No |
196.21 |
<7 Days |
N-7 |
6419.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11096.09 |
Day 25 |
Yes |
247.50 |
31-90 Days |
P-1 |
10673.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11396.55 |
Day 25 |
Yes |
473.04 |
<7 Days |
P-2 |
10923.99 |
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 |
14356.71 |
Day 25 |
Yes |
646.67 |
7-30 Days |
S-8 |
15015.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2767.04 |
Day 25 |
No |
124.90 |
7-30 Days |
Y-1 |
2898.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2726.12 |
Day 25 |
Yes |
60.83 |
31-90 Days |
Y-2 |
2593.99 |
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 |
9842.97 |
Day 25 |
No |
75.55 |
31-90 Days |
Y-3 |
10092.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
883.08 |
Day 25 |
Yes |
21.24 |
31-90 Days |
Y-4 |
872.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1037.05 |
Day 25 |
No |
41.86 |
<7 Days |
Z-1 |
934.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12832.83 |
Day 25 |
Yes |
12.82 |
<7 Days |
A-2 |
12300.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7995.37 |
Day 25 |
Yes |
309.37 |
<7 Days |
A-3 |
8206.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8815.34 |
Day 25 |
No |
11.54 |
7-30 Days |
A-4 |
9671.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |