| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2380.24 |
Day 45 |
Yes |
17.68 |
31-90 Days |
L-10 |
2607.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
245.00 |
Day 45 |
No |
7.59 |
7-30 Days |
L-11 |
251.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14551.46 |
Day 45 |
Yes |
198.06 |
<7 Days |
L-2 |
13414.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3227.24 |
Day 45 |
No |
34.28 |
<7 Days |
L-3 |
3093.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7775.89 |
Day 45 |
No |
318.54 |
31-90 Days |
L-4 |
8025.68 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9876.43 |
Day 45 |
Yes |
53.56 |
<7 Days |
L-5 |
8960.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3848.23 |
Day 45 |
No |
167.58 |
7-30 Days |
L-6 |
4117.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
81.57 |
Day 45 |
Yes |
2.55 |
31-90 Days |
L-7 |
81.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
342.73 |
Day 45 |
Yes |
12.68 |
7-30 Days |
L-8 |
368.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3682.00 |
Day 45 |
Yes |
125.12 |
31-90 Days |
L-9 |
3609.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10664.39 |
Day 45 |
No |
491.45 |
7-30 Days |
LC-1 |
11537.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11659.53 |
Day 45 |
Yes |
13.88 |
7-30 Days |
LC-2 |
11885.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4004.82 |
Day 45 |
Yes |
121.46 |
7-30 Days |
N-1 |
4327.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5069.31 |
Day 45 |
No |
241.88 |
7-30 Days |
N-2 |
5434.54 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1861.13 |
Day 45 |
No |
64.87 |
<7 Days |
N-3 |
1908.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
981.12 |
Day 45 |
No |
0.91 |
<7 Days |
N-4 |
1003.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16411.52 |
Day 45 |
Yes |
758.95 |
<7 Days |
N-5 |
17490.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10438.30 |
Day 45 |
Yes |
294.28 |
<7 Days |
N-6 |
10515.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11144.02 |
Day 45 |
Yes |
280.37 |
7-30 Days |
N-7 |
10987.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9237.37 |
Day 45 |
No |
445.57 |
7-30 Days |
P-1 |
8842.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4259.89 |
Day 45 |
No |
52.70 |
7-30 Days |
P-2 |
4644.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14556.53 |
Day 45 |
Yes |
362.41 |
31-90 Days |
S-8 |
15533.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11893.26 |
Day 45 |
Yes |
313.37 |
7-30 Days |
Y-1 |
11700.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15674.56 |
Day 45 |
Yes |
712.04 |
7-30 Days |
Y-2 |
15363.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11460.00 |
Day 45 |
Yes |
399.80 |
7-30 Days |
Y-3 |
11930.50 |
No |
T+1 |
Yes |
No |
|
Treasury |