| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15247.17 |
Day 41 |
No |
324.45 |
<7 Days |
L-6 |
16148.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7387.47 |
Day 41 |
Yes |
274.15 |
<7 Days |
L-7 |
6812.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13163.06 |
Day 41 |
Yes |
279.69 |
31-90 Days |
L-8 |
14091.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8795.56 |
Day 41 |
No |
210.04 |
7-30 Days |
L-9 |
9477.44 |
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 |
13296.45 |
Day 41 |
No |
233.90 |
31-90 Days |
LC-1 |
13175.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14241.96 |
Day 41 |
Yes |
298.60 |
<7 Days |
LC-2 |
13525.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3055.55 |
Day 41 |
Yes |
130.68 |
7-30 Days |
N-1 |
3253.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1619.89 |
Day 41 |
No |
42.29 |
7-30 Days |
N-2 |
1603.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9172.79 |
Day 41 |
No |
19.42 |
31-90 Days |
N-3 |
8950.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14076.50 |
Day 41 |
No |
26.78 |
31-90 Days |
N-4 |
14525.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11660.79 |
Day 41 |
No |
443.16 |
7-30 Days |
N-5 |
12809.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7204.45 |
Day 41 |
No |
302.93 |
7-30 Days |
N-6 |
6766.32 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14743.96 |
Day 41 |
Yes |
35.23 |
<7 Days |
N-7 |
16075.45 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10147.83 |
Day 41 |
No |
269.05 |
7-30 Days |
P-1 |
10268.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12007.90 |
Day 41 |
Yes |
583.51 |
31-90 Days |
P-2 |
11838.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16702.35 |
Day 41 |
Yes |
190.41 |
<7 Days |
S-8 |
18269.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15921.17 |
Day 41 |
Yes |
29.00 |
31-90 Days |
Y-1 |
16963.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6510.55 |
Day 41 |
Yes |
147.51 |
<7 Days |
Y-2 |
6704.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14567.79 |
Day 41 |
No |
603.37 |
<7 Days |
Y-3 |
13397.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14975.63 |
Day 41 |
No |
1.82 |
31-90 Days |
Y-4 |
15605.59 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12165.90 |
Day 41 |
No |
483.86 |
<7 Days |
Z-1 |
12644.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5080.56 |
Day 41 |
Yes |
207.70 |
7-30 Days |
A-2 |
5259.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1849.37 |
Day 41 |
No |
70.15 |
7-30 Days |
A-3 |
1981.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12433.60 |
Day 41 |
Yes |
414.39 |
7-30 Days |
A-4 |
12087.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13044.48 |
Day 41 |
No |
301.16 |
7-30 Days |
A-5 |
13367.96 |
Yes |
T+1 |
No |
No |
|
Trading |