| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
680.08 |
Day 46 |
Yes |
18.81 |
<7 Days |
LC-2 |
717.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1183.26 |
Day 46 |
Yes |
24.51 |
<7 Days |
N-1 |
1115.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14773.55 |
Day 46 |
No |
454.18 |
31-90 Days |
N-2 |
15645.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2167.70 |
Day 46 |
Yes |
70.73 |
<7 Days |
N-3 |
2345.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1161.76 |
Day 46 |
No |
14.30 |
7-30 Days |
N-4 |
1173.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
860.00 |
Day 46 |
Yes |
34.74 |
31-90 Days |
N-5 |
821.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2998.32 |
Day 46 |
Yes |
61.15 |
<7 Days |
N-6 |
2939.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14488.99 |
Day 46 |
Yes |
91.26 |
7-30 Days |
N-7 |
13081.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9863.60 |
Day 46 |
No |
472.92 |
7-30 Days |
P-1 |
10725.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3456.49 |
Day 46 |
Yes |
81.14 |
7-30 Days |
P-2 |
3180.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2201.38 |
Day 46 |
Yes |
49.24 |
7-30 Days |
S-8 |
2245.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10703.68 |
Day 46 |
Yes |
210.82 |
31-90 Days |
Y-1 |
10241.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7363.91 |
Day 46 |
Yes |
50.24 |
7-30 Days |
Y-2 |
7389.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7310.68 |
Day 46 |
No |
117.39 |
7-30 Days |
Y-3 |
6789.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14153.71 |
Day 46 |
Yes |
373.49 |
31-90 Days |
Y-4 |
14987.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1643.86 |
Day 46 |
No |
32.25 |
31-90 Days |
Z-1 |
1618.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6049.49 |
Day 46 |
No |
64.29 |
7-30 Days |
A-2 |
5570.00 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3936.85 |
Day 46 |
No |
20.39 |
31-90 Days |
A-3 |
3832.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9507.33 |
Day 46 |
Yes |
204.50 |
7-30 Days |
A-4 |
8867.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
25.78 |
Day 46 |
No |
0.20 |
<7 Days |
A-5 |
28.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11122.46 |
Day 46 |
No |
297.35 |
<7 Days |
CB-1 |
10018.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14831.42 |
Day 46 |
No |
230.40 |
31-90 Days |
CB-2 |
15292.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4628.89 |
Day 46 |
No |
192.39 |
7-30 Days |
CB-3 |
4965.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
113.49 |
Day 46 |
Yes |
5.31 |
<7 Days |
E-1 |
107.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9254.11 |
Day 46 |
No |
81.21 |
31-90 Days |
E-2 |
9892.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |