| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8376.38 |
Day 37 |
No |
412.72 |
<7 Days |
N-1 |
8161.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14951.10 |
Day 37 |
No |
411.60 |
<7 Days |
N-2 |
13752.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12417.16 |
Day 37 |
No |
54.59 |
<7 Days |
N-3 |
13403.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1835.04 |
Day 37 |
No |
54.54 |
31-90 Days |
N-4 |
1980.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13104.86 |
Day 37 |
Yes |
431.02 |
31-90 Days |
N-5 |
12880.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11402.08 |
Day 37 |
Yes |
34.83 |
7-30 Days |
N-6 |
12275.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4192.19 |
Day 37 |
No |
15.64 |
7-30 Days |
N-7 |
4601.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4259.18 |
Day 37 |
Yes |
74.27 |
<7 Days |
P-1 |
3993.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10822.42 |
Day 37 |
No |
407.83 |
7-30 Days |
P-2 |
9817.01 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5322.87 |
Day 37 |
Yes |
12.98 |
7-30 Days |
S-8 |
5206.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2821.97 |
Day 37 |
Yes |
83.98 |
7-30 Days |
Y-1 |
2666.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6562.85 |
Day 37 |
No |
116.83 |
<7 Days |
Y-2 |
6247.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8763.21 |
Day 37 |
Yes |
310.45 |
7-30 Days |
Y-3 |
8114.04 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16464.00 |
Day 37 |
No |
333.63 |
<7 Days |
Y-4 |
17312.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15559.81 |
Day 37 |
Yes |
239.77 |
31-90 Days |
Z-1 |
16394.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6350.80 |
Day 37 |
No |
295.36 |
31-90 Days |
A-2 |
6961.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10882.33 |
Day 37 |
Yes |
358.20 |
<7 Days |
A-3 |
10610.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13788.96 |
Day 37 |
Yes |
578.87 |
31-90 Days |
A-4 |
14688.43 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3847.98 |
Day 37 |
No |
173.67 |
<7 Days |
A-5 |
3937.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
723.97 |
Day 37 |
No |
20.05 |
7-30 Days |
CB-1 |
668.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5361.58 |
Day 37 |
No |
147.40 |
7-30 Days |
CB-2 |
5505.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16467.08 |
Day 37 |
Yes |
393.49 |
31-90 Days |
CB-3 |
15641.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16429.69 |
Day 37 |
Yes |
616.96 |
31-90 Days |
E-1 |
16773.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6166.68 |
Day 37 |
No |
134.40 |
7-30 Days |
E-2 |
6034.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
410.07 |
Day 37 |
Yes |
10.32 |
<7 Days |
G-1 |
440.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |