| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13648.83 |
Day 29 |
No |
165.22 |
<7 Days |
L-1 |
12761.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1798.52 |
Day 29 |
Yes |
61.34 |
7-30 Days |
L-10 |
1724.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15802.76 |
Day 29 |
No |
390.98 |
31-90 Days |
L-11 |
14642.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16187.76 |
Day 29 |
No |
259.17 |
<7 Days |
L-2 |
17341.96 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5000.57 |
Day 29 |
No |
152.73 |
31-90 Days |
L-3 |
5444.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9208.62 |
Day 29 |
No |
20.50 |
31-90 Days |
L-4 |
9565.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7262.99 |
Day 29 |
Yes |
22.87 |
31-90 Days |
L-5 |
6932.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10146.93 |
Day 29 |
Yes |
372.41 |
31-90 Days |
L-6 |
9951.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4279.99 |
Day 29 |
Yes |
154.72 |
<7 Days |
L-7 |
4223.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4461.12 |
Day 29 |
No |
12.68 |
31-90 Days |
L-8 |
4126.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5055.66 |
Day 29 |
No |
69.15 |
<7 Days |
L-9 |
4678.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2419.27 |
Day 29 |
No |
69.14 |
31-90 Days |
LC-1 |
2248.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6130.13 |
Day 29 |
Yes |
54.17 |
7-30 Days |
LC-2 |
6175.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15430.74 |
Day 29 |
No |
630.46 |
31-90 Days |
N-1 |
16480.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7740.77 |
Day 29 |
Yes |
97.24 |
7-30 Days |
N-2 |
8062.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5039.87 |
Day 29 |
No |
49.64 |
31-90 Days |
N-3 |
4610.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13083.01 |
Day 29 |
Yes |
84.92 |
31-90 Days |
N-4 |
13493.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1874.90 |
Day 29 |
Yes |
12.20 |
7-30 Days |
N-5 |
2011.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6621.52 |
Day 29 |
No |
171.36 |
7-30 Days |
N-6 |
6651.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8444.60 |
Day 29 |
Yes |
158.20 |
<7 Days |
N-7 |
8903.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14413.06 |
Day 29 |
No |
526.09 |
<7 Days |
P-1 |
14086.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3461.04 |
Day 29 |
No |
15.58 |
7-30 Days |
P-2 |
3380.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6300.26 |
Day 29 |
No |
164.47 |
<7 Days |
S-8 |
5922.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13782.02 |
Day 29 |
Yes |
97.47 |
31-90 Days |
Y-1 |
14412.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6677.79 |
Day 29 |
Yes |
117.34 |
<7 Days |
Y-2 |
7157.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |