| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1198.66 |
Day 31 |
Yes |
41.88 |
<7 Days |
S-8 |
1281.87 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3403.48 |
Day 31 |
Yes |
123.45 |
31-90 Days |
Y-1 |
3707.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13271.27 |
Day 31 |
No |
341.79 |
7-30 Days |
Y-2 |
14587.29 |
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 |
6743.81 |
Day 31 |
No |
4.67 |
7-30 Days |
Y-3 |
6773.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4695.15 |
Day 31 |
No |
96.40 |
31-90 Days |
Y-4 |
4427.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7299.95 |
Day 31 |
No |
116.76 |
7-30 Days |
Z-1 |
7902.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6977.18 |
Day 31 |
No |
59.08 |
31-90 Days |
A-2 |
6632.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5565.40 |
Day 31 |
No |
16.65 |
31-90 Days |
A-3 |
5696.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4038.62 |
Day 31 |
No |
99.65 |
31-90 Days |
A-4 |
4059.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13136.53 |
Day 31 |
No |
381.17 |
7-30 Days |
A-5 |
13827.77 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11200.85 |
Day 31 |
Yes |
427.53 |
<7 Days |
CB-1 |
11134.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12271.96 |
Day 31 |
Yes |
537.60 |
7-30 Days |
CB-2 |
13095.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5644.00 |
Day 31 |
No |
183.60 |
<7 Days |
CB-3 |
5397.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12345.96 |
Day 31 |
Yes |
483.88 |
31-90 Days |
E-1 |
12452.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16316.42 |
Day 31 |
Yes |
579.84 |
<7 Days |
E-2 |
16431.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12981.48 |
Day 31 |
Yes |
521.22 |
<7 Days |
G-1 |
13184.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5427.76 |
Day 31 |
Yes |
259.47 |
<7 Days |
G-2 |
5337.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3015.20 |
Day 31 |
Yes |
55.57 |
<7 Days |
G-3 |
2860.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4712.85 |
Day 31 |
No |
148.91 |
<7 Days |
IG-1 |
4561.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15811.37 |
Day 31 |
No |
418.15 |
<7 Days |
IG-2 |
14376.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7492.75 |
Day 31 |
Yes |
110.06 |
<7 Days |
S-1 |
7535.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1474.37 |
Day 31 |
No |
66.29 |
<7 Days |
S-2 |
1526.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1362.35 |
Day 31 |
No |
35.95 |
7-30 Days |
S-3 |
1267.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1753.71 |
Day 31 |
Yes |
37.33 |
31-90 Days |
S-4 |
1867.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11942.63 |
Day 31 |
No |
594.49 |
7-30 Days |
S-5 |
12724.71 |
No |
T+2 |
No |
No |
|
Funding |