| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8853.57 |
Day 51 |
No |
430.60 |
<7 Days |
N-5 |
9641.70 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16921.55 |
Day 51 |
Yes |
333.58 |
31-90 Days |
N-6 |
15606.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2335.03 |
Day 51 |
No |
61.31 |
31-90 Days |
N-7 |
2401.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12014.14 |
Day 51 |
Yes |
108.57 |
31-90 Days |
P-1 |
10910.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13019.54 |
Day 51 |
Yes |
482.51 |
<7 Days |
P-2 |
13777.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13132.47 |
Day 51 |
No |
423.38 |
31-90 Days |
S-8 |
11927.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15382.56 |
Day 51 |
No |
514.48 |
31-90 Days |
Y-1 |
16122.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3692.62 |
Day 51 |
Yes |
89.95 |
<7 Days |
Y-2 |
4027.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4303.49 |
Day 51 |
Yes |
153.46 |
31-90 Days |
Y-3 |
4080.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7221.93 |
Day 51 |
Yes |
111.05 |
31-90 Days |
Y-4 |
7576.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12194.77 |
Day 51 |
No |
488.49 |
31-90 Days |
Z-1 |
13002.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15080.87 |
Day 51 |
Yes |
646.32 |
<7 Days |
A-2 |
13887.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2484.83 |
Day 51 |
No |
92.44 |
<7 Days |
A-3 |
2550.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12032.72 |
Day 51 |
Yes |
9.32 |
7-30 Days |
A-4 |
11972.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15906.90 |
Day 51 |
Yes |
704.10 |
31-90 Days |
A-5 |
16803.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13605.90 |
Day 51 |
No |
329.95 |
31-90 Days |
CB-1 |
13702.88 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13353.22 |
Day 51 |
No |
599.42 |
<7 Days |
CB-2 |
14610.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
747.31 |
Day 51 |
Yes |
25.19 |
31-90 Days |
CB-3 |
694.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
168.35 |
Day 51 |
No |
7.70 |
31-90 Days |
E-1 |
163.55 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7726.52 |
Day 51 |
No |
124.26 |
31-90 Days |
E-2 |
7181.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13158.30 |
Day 51 |
No |
146.58 |
<7 Days |
G-1 |
13234.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3182.14 |
Day 51 |
No |
0.78 |
31-90 Days |
G-2 |
2890.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5683.47 |
Day 51 |
Yes |
158.47 |
<7 Days |
G-3 |
5466.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3092.63 |
Day 51 |
No |
48.34 |
7-30 Days |
IG-1 |
3312.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1573.27 |
Day 51 |
Yes |
3.20 |
7-30 Days |
IG-2 |
1434.98 |
No |
T+2 |
Yes |
No |
|
Trading |