| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7915.03 |
Day 26 |
Yes |
374.80 |
<7 Days |
N-5 |
8094.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14934.93 |
Day 26 |
Yes |
347.18 |
<7 Days |
N-6 |
15834.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1694.57 |
Day 26 |
Yes |
83.94 |
31-90 Days |
N-7 |
1643.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8792.34 |
Day 26 |
Yes |
179.42 |
31-90 Days |
P-1 |
8824.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12570.87 |
Day 26 |
Yes |
602.98 |
7-30 Days |
P-2 |
11364.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14999.48 |
Day 26 |
No |
67.78 |
<7 Days |
S-8 |
14798.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15559.45 |
Day 26 |
Yes |
648.44 |
<7 Days |
Y-1 |
15330.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12809.12 |
Day 26 |
No |
73.64 |
<7 Days |
Y-2 |
13583.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15481.29 |
Day 26 |
No |
86.99 |
7-30 Days |
Y-3 |
14709.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16712.19 |
Day 26 |
No |
638.46 |
31-90 Days |
Y-4 |
17009.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
558.73 |
Day 26 |
No |
4.01 |
31-90 Days |
Z-1 |
549.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5797.45 |
Day 26 |
No |
8.82 |
<7 Days |
A-2 |
6135.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3713.40 |
Day 26 |
Yes |
143.87 |
7-30 Days |
A-3 |
3985.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12588.90 |
Day 26 |
Yes |
44.69 |
<7 Days |
A-4 |
12425.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15523.85 |
Day 26 |
Yes |
744.64 |
<7 Days |
A-5 |
15386.72 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11021.90 |
Day 26 |
No |
179.61 |
<7 Days |
CB-1 |
11303.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6458.28 |
Day 26 |
No |
196.04 |
<7 Days |
CB-2 |
5847.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4501.17 |
Day 26 |
No |
24.85 |
7-30 Days |
CB-3 |
4627.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7659.75 |
Day 26 |
No |
161.08 |
7-30 Days |
E-1 |
6935.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7668.44 |
Day 26 |
Yes |
110.55 |
31-90 Days |
E-2 |
8418.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8441.96 |
Day 26 |
Yes |
169.78 |
<7 Days |
G-1 |
8672.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16806.43 |
Day 26 |
No |
622.43 |
7-30 Days |
G-2 |
15479.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16500.90 |
Day 26 |
No |
365.06 |
31-90 Days |
G-3 |
17738.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1985.21 |
Day 26 |
No |
70.47 |
<7 Days |
IG-1 |
1909.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4810.23 |
Day 26 |
Yes |
155.92 |
7-30 Days |
IG-2 |
4585.89 |
No |
T+2 |
No |
No |
|
Securities Finance |