| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9476.87 |
Day 43 |
Yes |
308.97 |
7-30 Days |
L-3 |
10017.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13649.66 |
Day 43 |
Yes |
50.60 |
<7 Days |
L-4 |
13230.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4164.62 |
Day 43 |
No |
115.38 |
7-30 Days |
L-5 |
4004.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16900.44 |
Day 43 |
Yes |
508.13 |
7-30 Days |
L-6 |
17035.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1044.48 |
Day 43 |
Yes |
38.25 |
7-30 Days |
L-7 |
1032.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10101.13 |
Day 43 |
No |
482.27 |
<7 Days |
L-8 |
10754.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1154.81 |
Day 43 |
Yes |
39.31 |
<7 Days |
L-9 |
1238.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16200.35 |
Day 43 |
Yes |
569.32 |
7-30 Days |
LC-1 |
16541.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4710.43 |
Day 43 |
Yes |
40.66 |
31-90 Days |
LC-2 |
4452.08 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4409.40 |
Day 43 |
No |
41.20 |
31-90 Days |
N-1 |
4643.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3247.70 |
Day 43 |
No |
61.14 |
31-90 Days |
N-2 |
3014.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
208.99 |
Day 43 |
Yes |
8.19 |
31-90 Days |
N-3 |
202.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11861.97 |
Day 43 |
Yes |
480.19 |
7-30 Days |
N-4 |
10698.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11135.84 |
Day 43 |
No |
35.95 |
31-90 Days |
N-5 |
10929.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8739.62 |
Day 43 |
Yes |
17.67 |
<7 Days |
N-6 |
9147.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12442.47 |
Day 43 |
No |
262.32 |
31-90 Days |
N-7 |
13044.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13561.55 |
Day 43 |
No |
200.56 |
<7 Days |
P-1 |
14851.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14935.35 |
Day 43 |
No |
64.38 |
<7 Days |
P-2 |
13788.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12953.02 |
Day 43 |
Yes |
281.19 |
<7 Days |
S-8 |
13893.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5372.57 |
Day 43 |
No |
226.39 |
7-30 Days |
Y-1 |
5216.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4831.45 |
Day 43 |
Yes |
20.34 |
7-30 Days |
Y-2 |
4943.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1490.08 |
Day 43 |
Yes |
25.28 |
31-90 Days |
Y-3 |
1637.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15936.78 |
Day 43 |
No |
110.21 |
7-30 Days |
Y-4 |
14431.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14977.48 |
Day 43 |
Yes |
635.26 |
31-90 Days |
Z-1 |
14115.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16772.90 |
Day 43 |
Yes |
551.38 |
7-30 Days |
A-2 |
16977.31 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |