| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16960.67 |
Day 38 |
No |
130.05 |
31-90 Days |
IG-8 |
17352.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4531.20 |
Day 38 |
Yes |
141.98 |
7-30 Days |
L-1 |
4847.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8158.33 |
Day 38 |
No |
164.84 |
<7 Days |
L-10 |
8942.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3413.78 |
Day 38 |
Yes |
167.28 |
7-30 Days |
L-11 |
3224.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2697.67 |
Day 38 |
No |
77.52 |
<7 Days |
L-2 |
2825.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12129.04 |
Day 38 |
No |
264.91 |
7-30 Days |
L-3 |
12534.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5181.99 |
Day 38 |
No |
134.33 |
7-30 Days |
L-4 |
5498.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13346.22 |
Day 38 |
No |
479.19 |
<7 Days |
L-5 |
13702.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
47.37 |
Day 38 |
No |
1.72 |
7-30 Days |
L-6 |
44.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2555.14 |
Day 38 |
No |
6.86 |
31-90 Days |
L-7 |
2672.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11990.97 |
Day 38 |
Yes |
92.91 |
<7 Days |
L-8 |
12751.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15324.76 |
Day 38 |
Yes |
584.75 |
<7 Days |
L-9 |
14348.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7337.12 |
Day 38 |
No |
174.02 |
<7 Days |
LC-1 |
7745.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6218.00 |
Day 38 |
Yes |
274.44 |
31-90 Days |
LC-2 |
5896.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4839.45 |
Day 38 |
Yes |
122.99 |
31-90 Days |
N-1 |
5173.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2490.43 |
Day 38 |
No |
24.48 |
<7 Days |
N-2 |
2474.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15478.01 |
Day 38 |
Yes |
268.57 |
31-90 Days |
N-3 |
16147.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16018.95 |
Day 38 |
No |
685.57 |
7-30 Days |
N-4 |
16498.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5594.12 |
Day 38 |
No |
189.19 |
31-90 Days |
N-5 |
5874.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6493.00 |
Day 38 |
No |
275.40 |
<7 Days |
N-6 |
7019.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9408.81 |
Day 38 |
Yes |
211.18 |
31-90 Days |
N-7 |
9785.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7136.02 |
Day 38 |
No |
253.18 |
31-90 Days |
P-1 |
7372.19 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6755.71 |
Day 38 |
No |
208.30 |
7-30 Days |
P-2 |
6965.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7919.19 |
Day 38 |
Yes |
106.15 |
31-90 Days |
S-8 |
8371.75 |
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 |
7580.67 |
Day 38 |
Yes |
185.82 |
7-30 Days |
Y-1 |
7453.29 |
Yes |
T+1 |
No |
No |
|
Funding |