| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13998.25 |
Day 52 |
No |
27.38 |
31-90 Days |
L-2 |
13687.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5861.66 |
Day 52 |
Yes |
131.26 |
31-90 Days |
L-3 |
5524.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12375.41 |
Day 52 |
Yes |
356.58 |
7-30 Days |
L-4 |
11594.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12115.89 |
Day 52 |
No |
337.03 |
7-30 Days |
L-5 |
11228.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10765.94 |
Day 52 |
No |
346.32 |
<7 Days |
L-6 |
10774.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15756.57 |
Day 52 |
Yes |
738.52 |
7-30 Days |
L-7 |
16162.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10680.05 |
Day 52 |
Yes |
35.81 |
31-90 Days |
L-8 |
10992.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1034.99 |
Day 52 |
No |
24.14 |
31-90 Days |
L-9 |
960.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
32.11 |
Day 52 |
Yes |
1.39 |
7-30 Days |
LC-1 |
31.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12895.12 |
Day 52 |
No |
175.96 |
<7 Days |
LC-2 |
13716.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8826.35 |
Day 52 |
No |
356.30 |
31-90 Days |
N-1 |
8901.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8186.59 |
Day 52 |
Yes |
62.70 |
<7 Days |
N-2 |
7507.91 |
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 |
16968.21 |
Day 52 |
Yes |
329.16 |
7-30 Days |
N-3 |
15858.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4415.22 |
Day 52 |
Yes |
76.14 |
7-30 Days |
N-4 |
4810.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3821.46 |
Day 52 |
Yes |
141.22 |
<7 Days |
N-5 |
3625.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9960.95 |
Day 52 |
Yes |
342.85 |
7-30 Days |
N-6 |
10046.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2855.61 |
Day 52 |
No |
38.99 |
7-30 Days |
N-7 |
2737.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4013.48 |
Day 52 |
No |
146.96 |
7-30 Days |
P-1 |
4236.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1553.44 |
Day 52 |
No |
56.45 |
7-30 Days |
P-2 |
1672.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12649.74 |
Day 52 |
Yes |
201.87 |
<7 Days |
S-8 |
13110.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1982.96 |
Day 52 |
No |
2.93 |
7-30 Days |
Y-1 |
1905.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14151.47 |
Day 52 |
No |
359.08 |
7-30 Days |
Y-2 |
13191.34 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13447.62 |
Day 52 |
No |
185.44 |
31-90 Days |
Y-3 |
12480.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10561.83 |
Day 52 |
No |
319.46 |
<7 Days |
Y-4 |
10150.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1721.67 |
Day 52 |
No |
48.74 |
7-30 Days |
Z-1 |
1780.24 |
No |
T+1 |
Yes |
No |
|
Trading |