| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10715.77 |
Day 31 |
Yes |
462.92 |
<7 Days |
IG-6 |
10766.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8093.61 |
Day 31 |
Yes |
44.14 |
31-90 Days |
IG-7 |
8665.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10200.60 |
Day 31 |
No |
270.43 |
<7 Days |
IG-8 |
10812.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3041.06 |
Day 31 |
Yes |
36.95 |
31-90 Days |
L-1 |
3258.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13304.57 |
Day 31 |
Yes |
464.13 |
<7 Days |
L-10 |
14465.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6816.06 |
Day 31 |
Yes |
217.01 |
<7 Days |
L-11 |
7374.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12127.75 |
Day 31 |
Yes |
540.73 |
7-30 Days |
L-2 |
12438.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13672.83 |
Day 31 |
Yes |
397.43 |
<7 Days |
L-3 |
13116.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14134.15 |
Day 31 |
Yes |
118.22 |
31-90 Days |
L-4 |
13740.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7432.02 |
Day 31 |
Yes |
34.86 |
31-90 Days |
L-5 |
7310.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5049.65 |
Day 31 |
Yes |
207.26 |
7-30 Days |
L-6 |
5350.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14062.64 |
Day 31 |
Yes |
239.63 |
<7 Days |
L-7 |
13308.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11068.82 |
Day 31 |
No |
22.38 |
7-30 Days |
L-8 |
10989.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2597.77 |
Day 31 |
No |
113.00 |
<7 Days |
L-9 |
2384.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16133.73 |
Day 31 |
No |
784.89 |
<7 Days |
LC-1 |
15309.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3644.18 |
Day 31 |
No |
34.27 |
31-90 Days |
LC-2 |
3382.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1739.73 |
Day 31 |
Yes |
82.00 |
31-90 Days |
N-1 |
1656.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16772.41 |
Day 31 |
No |
384.63 |
31-90 Days |
N-2 |
16377.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8505.81 |
Day 31 |
Yes |
373.43 |
31-90 Days |
N-3 |
9084.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1022.11 |
Day 31 |
Yes |
19.41 |
31-90 Days |
N-4 |
980.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10124.38 |
Day 31 |
No |
477.01 |
<7 Days |
N-5 |
10543.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2126.62 |
Day 31 |
No |
34.67 |
31-90 Days |
N-6 |
1950.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2875.68 |
Day 31 |
No |
94.06 |
<7 Days |
N-7 |
3100.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
633.55 |
Day 31 |
Yes |
13.15 |
31-90 Days |
P-1 |
696.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3581.50 |
Day 31 |
Yes |
44.49 |
<7 Days |
P-2 |
3283.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |