| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14857.33 |
Day 44 |
Yes |
184.52 |
31-90 Days |
N-3 |
13543.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13651.49 |
Day 44 |
No |
139.77 |
7-30 Days |
N-4 |
12549.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9317.18 |
Day 44 |
Yes |
143.18 |
<7 Days |
N-5 |
9810.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6253.64 |
Day 44 |
Yes |
61.80 |
31-90 Days |
N-6 |
6577.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15245.80 |
Day 44 |
Yes |
692.65 |
7-30 Days |
N-7 |
16731.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2630.20 |
Day 44 |
No |
105.83 |
31-90 Days |
P-1 |
2409.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2271.32 |
Day 44 |
Yes |
76.50 |
<7 Days |
P-2 |
2263.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
710.72 |
Day 44 |
No |
11.46 |
7-30 Days |
S-8 |
689.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12511.09 |
Day 44 |
Yes |
72.66 |
7-30 Days |
Y-1 |
11525.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5172.58 |
Day 44 |
Yes |
112.65 |
7-30 Days |
Y-2 |
5418.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9975.67 |
Day 44 |
No |
477.06 |
7-30 Days |
Y-3 |
10459.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3511.19 |
Day 44 |
Yes |
145.32 |
7-30 Days |
Y-4 |
3336.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14134.08 |
Day 44 |
Yes |
229.67 |
31-90 Days |
Z-1 |
14053.51 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13752.73 |
Day 44 |
Yes |
622.77 |
31-90 Days |
A-2 |
12820.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7129.84 |
Day 44 |
Yes |
20.95 |
<7 Days |
A-3 |
6913.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9529.98 |
Day 44 |
Yes |
380.38 |
31-90 Days |
A-4 |
10081.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1333.41 |
Day 44 |
Yes |
46.17 |
31-90 Days |
A-5 |
1343.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11893.96 |
Day 44 |
Yes |
267.95 |
31-90 Days |
CB-1 |
11969.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6555.88 |
Day 44 |
Yes |
279.47 |
<7 Days |
CB-2 |
6442.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16056.06 |
Day 44 |
Yes |
739.98 |
<7 Days |
CB-3 |
15793.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3651.78 |
Day 44 |
No |
111.57 |
<7 Days |
E-1 |
3299.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1277.31 |
Day 44 |
Yes |
18.30 |
31-90 Days |
E-2 |
1399.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16894.31 |
Day 44 |
No |
765.66 |
31-90 Days |
G-1 |
18581.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10489.73 |
Day 44 |
Yes |
403.93 |
<7 Days |
G-2 |
10448.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5003.88 |
Day 44 |
No |
16.30 |
<7 Days |
G-3 |
5162.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |