| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
660.08 |
Day 33 |
No |
2.59 |
31-90 Days |
N-7 |
673.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8498.68 |
Day 33 |
Yes |
63.49 |
31-90 Days |
P-1 |
9282.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10949.31 |
Day 33 |
Yes |
448.85 |
31-90 Days |
P-2 |
11199.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17040.21 |
Day 33 |
Yes |
780.88 |
<7 Days |
S-8 |
18672.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1869.28 |
Day 33 |
Yes |
55.94 |
31-90 Days |
Y-1 |
1870.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9207.50 |
Day 33 |
No |
308.77 |
31-90 Days |
Y-2 |
8922.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
120.69 |
Day 33 |
No |
4.66 |
<7 Days |
Y-3 |
130.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6583.68 |
Day 33 |
Yes |
317.09 |
31-90 Days |
Y-4 |
6081.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16489.67 |
Day 33 |
No |
509.02 |
7-30 Days |
Z-1 |
17442.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
42.85 |
Day 33 |
No |
1.35 |
7-30 Days |
A-2 |
46.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14779.49 |
Day 33 |
Yes |
318.84 |
31-90 Days |
A-3 |
15791.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8702.33 |
Day 33 |
No |
109.15 |
7-30 Days |
A-4 |
9327.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3684.03 |
Day 33 |
No |
57.61 |
7-30 Days |
A-5 |
3370.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13692.41 |
Day 33 |
Yes |
165.56 |
31-90 Days |
CB-1 |
13849.73 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7718.43 |
Day 33 |
No |
29.29 |
7-30 Days |
CB-2 |
7126.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5409.67 |
Day 33 |
Yes |
38.38 |
7-30 Days |
CB-3 |
5079.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3331.10 |
Day 33 |
No |
104.88 |
31-90 Days |
E-1 |
3182.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10443.62 |
Day 33 |
Yes |
135.00 |
7-30 Days |
E-2 |
9889.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10358.13 |
Day 33 |
No |
486.07 |
7-30 Days |
G-1 |
10790.51 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9204.91 |
Day 33 |
Yes |
415.93 |
<7 Days |
G-2 |
10117.98 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16638.41 |
Day 33 |
No |
360.32 |
7-30 Days |
G-3 |
17040.67 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
433.57 |
Day 33 |
Yes |
4.33 |
<7 Days |
IG-1 |
434.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9301.99 |
Day 33 |
No |
163.18 |
<7 Days |
IG-2 |
9764.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14469.94 |
Day 33 |
No |
377.49 |
<7 Days |
S-1 |
15267.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12614.77 |
Day 33 |
No |
52.40 |
<7 Days |
S-2 |
13634.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |