| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7338.47 |
Day 48 |
No |
81.08 |
7-30 Days |
L-8 |
7351.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16308.57 |
Day 48 |
No |
359.64 |
7-30 Days |
L-9 |
15322.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4226.13 |
Day 48 |
Yes |
210.04 |
7-30 Days |
LC-1 |
4137.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6603.86 |
Day 48 |
Yes |
250.30 |
<7 Days |
LC-2 |
7067.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15323.53 |
Day 48 |
No |
79.81 |
<7 Days |
N-1 |
16659.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9036.10 |
Day 48 |
Yes |
312.47 |
<7 Days |
N-2 |
8593.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11710.43 |
Day 48 |
No |
133.19 |
<7 Days |
N-3 |
12530.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3784.39 |
Day 48 |
No |
61.51 |
<7 Days |
N-4 |
3629.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9595.52 |
Day 48 |
Yes |
296.38 |
<7 Days |
N-5 |
10043.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12177.67 |
Day 48 |
No |
231.89 |
<7 Days |
N-6 |
12414.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14187.89 |
Day 48 |
No |
496.53 |
<7 Days |
N-7 |
13950.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14394.05 |
Day 48 |
No |
404.50 |
<7 Days |
P-1 |
14095.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4394.57 |
Day 48 |
Yes |
155.62 |
7-30 Days |
P-2 |
4692.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8656.33 |
Day 48 |
Yes |
176.19 |
<7 Days |
S-8 |
8305.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15815.74 |
Day 48 |
No |
431.59 |
<7 Days |
Y-1 |
16840.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1760.44 |
Day 48 |
Yes |
19.15 |
<7 Days |
Y-2 |
1665.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9225.92 |
Day 48 |
Yes |
264.33 |
31-90 Days |
Y-3 |
9711.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5074.55 |
Day 48 |
Yes |
162.37 |
31-90 Days |
Y-4 |
4744.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3686.27 |
Day 48 |
No |
62.82 |
7-30 Days |
Z-1 |
3427.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14685.72 |
Day 48 |
Yes |
86.26 |
<7 Days |
A-2 |
14462.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4691.43 |
Day 48 |
Yes |
35.73 |
<7 Days |
A-3 |
4909.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2958.71 |
Day 48 |
Yes |
122.36 |
<7 Days |
A-4 |
2885.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3059.82 |
Day 48 |
No |
137.35 |
31-90 Days |
A-5 |
2909.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10437.85 |
Day 48 |
Yes |
412.28 |
<7 Days |
CB-1 |
10747.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16711.96 |
Day 48 |
No |
332.62 |
<7 Days |
CB-2 |
18372.34 |
No |
T+2 |
Yes |
No |
|
Trading |