| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8914.17 |
Day 34 |
No |
384.91 |
31-90 Days |
L-4 |
8898.20 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11680.40 |
Day 34 |
Yes |
235.17 |
7-30 Days |
L-5 |
10695.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9246.91 |
Day 34 |
Yes |
165.11 |
<7 Days |
L-6 |
8367.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1128.32 |
Day 34 |
No |
6.33 |
<7 Days |
L-7 |
1094.04 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9077.74 |
Day 34 |
No |
163.82 |
7-30 Days |
L-8 |
8934.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14728.08 |
Day 34 |
Yes |
41.03 |
31-90 Days |
L-9 |
13557.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12899.52 |
Day 34 |
No |
317.20 |
<7 Days |
LC-1 |
13029.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3973.70 |
Day 34 |
No |
154.07 |
31-90 Days |
LC-2 |
3646.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5119.17 |
Day 34 |
Yes |
65.44 |
31-90 Days |
N-1 |
4613.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10670.82 |
Day 34 |
Yes |
41.19 |
31-90 Days |
N-2 |
10316.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6477.95 |
Day 34 |
No |
27.20 |
7-30 Days |
N-3 |
5961.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15359.06 |
Day 34 |
Yes |
297.46 |
31-90 Days |
N-4 |
14956.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
447.65 |
Day 34 |
No |
4.09 |
7-30 Days |
N-5 |
465.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9609.02 |
Day 34 |
Yes |
53.61 |
7-30 Days |
N-6 |
9642.52 |
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 |
9873.86 |
Day 34 |
No |
489.20 |
<7 Days |
N-7 |
10599.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10082.90 |
Day 34 |
Yes |
15.69 |
31-90 Days |
P-1 |
10087.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
532.40 |
Day 34 |
No |
10.32 |
7-30 Days |
P-2 |
510.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8084.05 |
Day 34 |
Yes |
26.88 |
7-30 Days |
S-8 |
7551.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11350.25 |
Day 34 |
No |
368.76 |
31-90 Days |
Y-1 |
11099.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10155.09 |
Day 34 |
No |
458.10 |
31-90 Days |
Y-2 |
10459.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2601.83 |
Day 34 |
No |
101.34 |
7-30 Days |
Y-3 |
2830.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3491.42 |
Day 34 |
Yes |
95.60 |
<7 Days |
Y-4 |
3712.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1618.11 |
Day 34 |
No |
30.84 |
31-90 Days |
Z-1 |
1680.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11988.91 |
Day 34 |
No |
132.29 |
7-30 Days |
A-2 |
11130.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13739.60 |
Day 34 |
Yes |
29.37 |
<7 Days |
A-3 |
13692.04 |
No |
T+2 |
Yes |
No |
|
Trading |