| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15407.32 |
Day 30 |
Yes |
31.14 |
7-30 Days |
LC-1 |
15025.73 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8632.36 |
Day 30 |
No |
20.01 |
7-30 Days |
LC-2 |
9050.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10411.73 |
Day 30 |
Yes |
273.51 |
<7 Days |
N-1 |
9780.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7995.89 |
Day 30 |
No |
399.12 |
<7 Days |
N-2 |
8005.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15605.27 |
Day 30 |
Yes |
537.34 |
7-30 Days |
N-3 |
14915.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6376.46 |
Day 30 |
Yes |
198.84 |
<7 Days |
N-4 |
6675.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14774.49 |
Day 30 |
Yes |
38.03 |
7-30 Days |
N-5 |
13922.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15483.28 |
Day 30 |
Yes |
209.72 |
<7 Days |
N-6 |
15971.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11505.85 |
Day 30 |
Yes |
155.09 |
7-30 Days |
N-7 |
11855.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13959.88 |
Day 30 |
No |
574.86 |
7-30 Days |
P-1 |
12575.96 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7252.32 |
Day 30 |
No |
190.74 |
7-30 Days |
P-2 |
7825.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6635.15 |
Day 30 |
Yes |
191.12 |
<7 Days |
S-8 |
7159.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2256.38 |
Day 30 |
No |
68.84 |
31-90 Days |
Y-1 |
2298.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6784.25 |
Day 30 |
Yes |
236.50 |
7-30 Days |
Y-2 |
6352.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1526.48 |
Day 30 |
Yes |
45.95 |
<7 Days |
Y-3 |
1651.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6337.81 |
Day 30 |
Yes |
268.54 |
<7 Days |
Y-4 |
5948.81 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
940.67 |
Day 30 |
Yes |
21.20 |
<7 Days |
Z-1 |
948.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10016.14 |
Day 30 |
Yes |
34.65 |
7-30 Days |
A-2 |
10100.09 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2898.76 |
Day 30 |
Yes |
9.40 |
<7 Days |
A-3 |
2897.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6750.95 |
Day 30 |
Yes |
234.53 |
31-90 Days |
A-4 |
6617.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12891.80 |
Day 30 |
Yes |
426.95 |
31-90 Days |
A-5 |
13679.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13008.61 |
Day 30 |
Yes |
143.30 |
31-90 Days |
CB-1 |
12630.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16123.19 |
Day 30 |
Yes |
669.39 |
<7 Days |
CB-2 |
14790.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
181.82 |
Day 30 |
No |
0.54 |
31-90 Days |
CB-3 |
178.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9083.79 |
Day 30 |
Yes |
292.88 |
7-30 Days |
E-1 |
8189.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |