| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16237.40 |
Day 36 |
Yes |
165.79 |
31-90 Days |
L-11 |
15035.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4720.85 |
Day 36 |
Yes |
70.49 |
31-90 Days |
L-2 |
4729.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3835.98 |
Day 36 |
Yes |
154.88 |
7-30 Days |
L-3 |
4102.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17040.51 |
Day 36 |
No |
587.57 |
<7 Days |
L-4 |
16583.59 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
95.26 |
Day 36 |
Yes |
4.10 |
31-90 Days |
L-5 |
97.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2686.29 |
Day 36 |
Yes |
58.08 |
7-30 Days |
L-6 |
2630.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4319.90 |
Day 36 |
Yes |
114.31 |
31-90 Days |
L-7 |
3941.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8267.37 |
Day 36 |
Yes |
248.08 |
31-90 Days |
L-8 |
7577.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4939.67 |
Day 36 |
No |
33.81 |
<7 Days |
L-9 |
4534.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8436.69 |
Day 36 |
No |
134.92 |
<7 Days |
LC-1 |
8030.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4473.81 |
Day 36 |
No |
207.12 |
<7 Days |
LC-2 |
4765.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12436.62 |
Day 36 |
Yes |
125.56 |
7-30 Days |
N-1 |
11954.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13396.64 |
Day 36 |
Yes |
160.33 |
<7 Days |
N-2 |
12941.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3621.33 |
Day 36 |
No |
180.91 |
7-30 Days |
N-3 |
3452.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10430.36 |
Day 36 |
No |
449.61 |
7-30 Days |
N-4 |
9701.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9253.01 |
Day 36 |
No |
183.96 |
<7 Days |
N-5 |
9285.40 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3552.56 |
Day 36 |
Yes |
56.19 |
31-90 Days |
N-6 |
3904.17 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1472.78 |
Day 36 |
Yes |
17.68 |
7-30 Days |
N-7 |
1495.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7380.02 |
Day 36 |
No |
368.22 |
<7 Days |
P-1 |
7277.10 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1012.59 |
Day 36 |
Yes |
21.81 |
<7 Days |
P-2 |
957.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2502.11 |
Day 36 |
No |
37.31 |
31-90 Days |
S-8 |
2348.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14998.15 |
Day 36 |
Yes |
475.10 |
<7 Days |
Y-1 |
15624.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17124.21 |
Day 36 |
Yes |
725.17 |
<7 Days |
Y-2 |
15548.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1749.92 |
Day 36 |
No |
76.03 |
31-90 Days |
Y-3 |
1861.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6011.45 |
Day 36 |
No |
9.28 |
31-90 Days |
Y-4 |
5936.37 |
No |
T+2 |
No |
No |
|
Treasury |