| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6562.36 |
Day 47 |
Yes |
145.98 |
<7 Days |
Y-1 |
6595.74 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
844.53 |
Day 47 |
Yes |
26.47 |
31-90 Days |
Y-2 |
812.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
993.55 |
Day 47 |
Yes |
24.72 |
31-90 Days |
Y-3 |
937.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7850.92 |
Day 47 |
No |
135.77 |
7-30 Days |
Y-4 |
7389.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5600.48 |
Day 47 |
Yes |
151.45 |
31-90 Days |
Z-1 |
5081.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7852.93 |
Day 47 |
No |
311.86 |
7-30 Days |
A-2 |
7928.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3200.20 |
Day 47 |
No |
33.73 |
31-90 Days |
A-3 |
3175.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2265.62 |
Day 47 |
Yes |
86.70 |
31-90 Days |
A-4 |
2270.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4221.24 |
Day 47 |
No |
86.87 |
7-30 Days |
A-5 |
4642.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14368.66 |
Day 47 |
Yes |
173.04 |
<7 Days |
CB-1 |
14267.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6012.01 |
Day 47 |
No |
207.36 |
7-30 Days |
CB-2 |
6532.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14808.70 |
Day 47 |
No |
557.60 |
7-30 Days |
CB-3 |
15591.89 |
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 |
4880.86 |
Day 47 |
No |
50.34 |
<7 Days |
E-1 |
4602.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6993.07 |
Day 47 |
No |
114.50 |
<7 Days |
E-2 |
6474.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12797.20 |
Day 47 |
Yes |
566.41 |
<7 Days |
G-1 |
12617.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12232.80 |
Day 47 |
No |
227.11 |
31-90 Days |
G-2 |
12744.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10461.16 |
Day 47 |
Yes |
226.41 |
31-90 Days |
G-3 |
10105.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8583.05 |
Day 47 |
No |
116.17 |
7-30 Days |
IG-1 |
8427.48 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1354.87 |
Day 47 |
Yes |
55.62 |
<7 Days |
IG-2 |
1460.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12692.14 |
Day 47 |
No |
64.14 |
<7 Days |
S-1 |
12156.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5761.54 |
Day 47 |
No |
123.13 |
<7 Days |
S-2 |
6264.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8737.57 |
Day 47 |
Yes |
38.50 |
<7 Days |
S-3 |
9070.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
919.63 |
Day 47 |
No |
26.42 |
<7 Days |
S-4 |
1004.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5783.95 |
Day 47 |
Yes |
148.93 |
7-30 Days |
S-5 |
6353.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15543.11 |
Day 47 |
No |
706.30 |
<7 Days |
S-6 |
15256.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |