| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14913.15 |
Day 27 |
No |
38.88 |
31-90 Days |
L-2 |
14874.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10939.04 |
Day 27 |
No |
125.48 |
<7 Days |
L-3 |
11273.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9875.01 |
Day 27 |
Yes |
416.64 |
<7 Days |
L-4 |
10206.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15498.28 |
Day 27 |
No |
320.21 |
7-30 Days |
L-5 |
16484.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16736.37 |
Day 27 |
No |
383.61 |
7-30 Days |
L-6 |
18389.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4746.90 |
Day 27 |
Yes |
24.97 |
<7 Days |
L-7 |
5101.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13578.78 |
Day 27 |
Yes |
558.50 |
7-30 Days |
L-8 |
13358.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6748.94 |
Day 27 |
Yes |
99.30 |
<7 Days |
L-9 |
6443.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4696.76 |
Day 27 |
Yes |
219.56 |
<7 Days |
LC-1 |
4991.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9228.62 |
Day 27 |
Yes |
75.96 |
<7 Days |
LC-2 |
8840.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2469.50 |
Day 27 |
No |
92.67 |
7-30 Days |
N-1 |
2349.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2774.61 |
Day 27 |
No |
12.52 |
<7 Days |
N-2 |
2847.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
266.14 |
Day 27 |
Yes |
4.61 |
31-90 Days |
N-3 |
255.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12471.62 |
Day 27 |
Yes |
21.21 |
7-30 Days |
N-4 |
12351.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5775.86 |
Day 27 |
Yes |
18.64 |
7-30 Days |
N-5 |
5290.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7078.69 |
Day 27 |
No |
121.44 |
<7 Days |
N-6 |
6404.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1782.94 |
Day 27 |
Yes |
58.77 |
7-30 Days |
N-7 |
1693.08 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13903.71 |
Day 27 |
No |
685.07 |
7-30 Days |
P-1 |
13883.26 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8894.20 |
Day 27 |
Yes |
165.78 |
<7 Days |
P-2 |
9677.44 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13939.08 |
Day 27 |
No |
405.71 |
7-30 Days |
S-8 |
13390.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11474.43 |
Day 27 |
No |
333.53 |
7-30 Days |
Y-1 |
11806.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13225.34 |
Day 27 |
Yes |
373.69 |
7-30 Days |
Y-2 |
12216.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9093.10 |
Day 27 |
Yes |
16.31 |
31-90 Days |
Y-3 |
8715.45 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1186.93 |
Day 27 |
No |
37.12 |
31-90 Days |
Y-4 |
1137.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8213.59 |
Day 27 |
No |
137.47 |
7-30 Days |
Z-1 |
8129.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |