| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15063.63 |
Day 47 |
No |
139.23 |
31-90 Days |
IG-7 |
15299.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2192.07 |
Day 47 |
Yes |
0.53 |
31-90 Days |
IG-8 |
1994.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5298.53 |
Day 47 |
Yes |
230.83 |
7-30 Days |
L-1 |
5089.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14128.01 |
Day 47 |
Yes |
337.43 |
31-90 Days |
L-10 |
14075.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11042.26 |
Day 47 |
Yes |
550.88 |
<7 Days |
L-11 |
10859.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
979.64 |
Day 47 |
Yes |
28.64 |
<7 Days |
L-2 |
903.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7269.07 |
Day 47 |
Yes |
290.12 |
7-30 Days |
L-3 |
7026.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
17145.37 |
Day 47 |
No |
850.70 |
31-90 Days |
L-4 |
17807.35 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12988.26 |
Day 47 |
Yes |
546.33 |
<7 Days |
L-5 |
13469.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10795.32 |
Day 47 |
Yes |
473.72 |
<7 Days |
L-6 |
11758.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
309.80 |
Day 47 |
No |
4.31 |
31-90 Days |
L-7 |
337.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3650.17 |
Day 47 |
No |
41.12 |
31-90 Days |
L-8 |
3488.45 |
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 |
15694.76 |
Day 47 |
No |
596.64 |
7-30 Days |
L-9 |
16340.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7033.90 |
Day 47 |
Yes |
219.10 |
<7 Days |
LC-1 |
6600.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16285.92 |
Day 47 |
Yes |
424.89 |
31-90 Days |
LC-2 |
15175.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7233.91 |
Day 47 |
Yes |
147.25 |
<7 Days |
N-1 |
7610.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6189.96 |
Day 47 |
Yes |
170.49 |
7-30 Days |
N-2 |
6125.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6224.36 |
Day 47 |
Yes |
207.88 |
31-90 Days |
N-3 |
6445.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14488.40 |
Day 47 |
No |
305.77 |
31-90 Days |
N-4 |
13598.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12610.82 |
Day 47 |
No |
496.95 |
<7 Days |
N-5 |
11519.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5891.68 |
Day 47 |
Yes |
34.15 |
<7 Days |
N-6 |
6286.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8730.79 |
Day 47 |
Yes |
140.60 |
31-90 Days |
N-7 |
7866.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6533.88 |
Day 47 |
Yes |
0.55 |
7-30 Days |
P-1 |
6882.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14351.58 |
Day 47 |
No |
511.79 |
<7 Days |
P-2 |
14371.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4804.64 |
Day 47 |
Yes |
208.92 |
7-30 Days |
S-8 |
5268.13 |
No |
T+1 |
Yes |
No |
|
Treasury |