| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6711.69 |
Day 39 |
No |
257.45 |
7-30 Days |
L-9 |
6491.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6110.33 |
Day 39 |
No |
299.48 |
31-90 Days |
LC-1 |
5834.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
537.92 |
Day 39 |
Yes |
14.61 |
7-30 Days |
LC-2 |
583.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4299.50 |
Day 39 |
No |
136.20 |
31-90 Days |
N-1 |
4221.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11321.25 |
Day 39 |
Yes |
554.18 |
<7 Days |
N-2 |
10369.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14558.59 |
Day 39 |
Yes |
127.39 |
<7 Days |
N-3 |
14849.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2230.13 |
Day 39 |
No |
107.45 |
31-90 Days |
N-4 |
2134.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5852.26 |
Day 39 |
Yes |
55.05 |
<7 Days |
N-5 |
5286.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6716.27 |
Day 39 |
No |
22.67 |
<7 Days |
N-6 |
6904.46 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13849.50 |
Day 39 |
Yes |
198.39 |
31-90 Days |
N-7 |
13576.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14665.28 |
Day 39 |
Yes |
314.64 |
7-30 Days |
P-1 |
15183.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
902.32 |
Day 39 |
No |
33.75 |
<7 Days |
P-2 |
958.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3579.20 |
Day 39 |
No |
0.76 |
7-30 Days |
S-8 |
3759.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9841.54 |
Day 39 |
No |
260.33 |
7-30 Days |
Y-1 |
10314.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12128.71 |
Day 39 |
No |
449.14 |
7-30 Days |
Y-2 |
12140.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16823.68 |
Day 39 |
No |
502.39 |
<7 Days |
Y-3 |
17665.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7071.14 |
Day 39 |
Yes |
267.94 |
31-90 Days |
Y-4 |
6722.01 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15203.49 |
Day 39 |
No |
467.92 |
7-30 Days |
Z-1 |
16017.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12866.77 |
Day 39 |
Yes |
241.30 |
<7 Days |
A-2 |
12490.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15902.47 |
Day 39 |
Yes |
500.62 |
7-30 Days |
A-3 |
16766.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1881.49 |
Day 39 |
Yes |
59.02 |
7-30 Days |
A-4 |
1881.96 |
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 |
3133.38 |
Day 39 |
No |
36.59 |
31-90 Days |
A-5 |
2959.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10941.78 |
Day 39 |
No |
303.17 |
<7 Days |
CB-1 |
11984.24 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
571.41 |
Day 39 |
No |
1.88 |
31-90 Days |
CB-2 |
565.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3373.38 |
Day 39 |
No |
119.67 |
31-90 Days |
CB-3 |
3640.92 |
No |
T+2 |
No |
No |
|
Trading |