| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10843.22 |
Day 53 |
Yes |
105.09 |
<7 Days |
N-2 |
11672.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3837.21 |
Day 53 |
No |
188.32 |
7-30 Days |
N-3 |
3992.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14131.35 |
Day 53 |
Yes |
139.09 |
<7 Days |
N-4 |
13927.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13010.32 |
Day 53 |
No |
130.50 |
7-30 Days |
N-5 |
11979.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
503.20 |
Day 53 |
No |
14.80 |
31-90 Days |
N-6 |
541.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6685.39 |
Day 53 |
Yes |
121.73 |
<7 Days |
N-7 |
6568.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6931.42 |
Day 53 |
No |
207.97 |
31-90 Days |
P-1 |
7322.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9542.87 |
Day 53 |
No |
205.34 |
<7 Days |
P-2 |
10229.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5306.85 |
Day 53 |
No |
247.67 |
31-90 Days |
S-8 |
5774.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12673.04 |
Day 53 |
No |
516.06 |
<7 Days |
Y-1 |
13880.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12719.23 |
Day 53 |
No |
394.09 |
<7 Days |
Y-2 |
13400.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13690.86 |
Day 53 |
No |
426.72 |
7-30 Days |
Y-3 |
14030.90 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9489.05 |
Day 53 |
No |
407.69 |
31-90 Days |
Y-4 |
9118.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9458.64 |
Day 53 |
No |
25.60 |
7-30 Days |
Z-1 |
10275.74 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15135.06 |
Day 53 |
No |
262.22 |
31-90 Days |
A-2 |
14143.79 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2902.62 |
Day 53 |
No |
83.86 |
7-30 Days |
A-3 |
2915.27 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9593.45 |
Day 53 |
Yes |
421.46 |
<7 Days |
A-4 |
10132.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10449.44 |
Day 53 |
No |
202.91 |
31-90 Days |
A-5 |
9871.46 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13423.71 |
Day 53 |
Yes |
140.36 |
7-30 Days |
CB-1 |
13046.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3626.82 |
Day 53 |
Yes |
87.74 |
31-90 Days |
CB-2 |
3356.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4328.81 |
Day 53 |
Yes |
1.44 |
7-30 Days |
CB-3 |
4188.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8053.16 |
Day 53 |
No |
71.89 |
31-90 Days |
E-1 |
7603.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11318.51 |
Day 53 |
Yes |
443.57 |
<7 Days |
E-2 |
11087.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8439.73 |
Day 53 |
Yes |
415.94 |
<7 Days |
G-1 |
9054.31 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11994.13 |
Day 53 |
Yes |
366.33 |
31-90 Days |
G-2 |
12940.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |