| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4954.56 |
Day 54 |
Yes |
161.90 |
<7 Days |
L-1 |
5040.14 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2254.67 |
Day 54 |
No |
29.66 |
<7 Days |
L-10 |
2029.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11871.70 |
Day 54 |
No |
314.40 |
31-90 Days |
L-11 |
12293.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3212.66 |
Day 54 |
No |
67.29 |
<7 Days |
L-2 |
3384.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14917.90 |
Day 54 |
No |
730.08 |
31-90 Days |
L-3 |
13653.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
586.36 |
Day 54 |
No |
5.28 |
<7 Days |
L-4 |
595.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
561.03 |
Day 54 |
Yes |
21.01 |
7-30 Days |
L-5 |
506.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2833.15 |
Day 54 |
No |
30.64 |
31-90 Days |
L-6 |
2991.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16622.89 |
Day 54 |
Yes |
692.68 |
31-90 Days |
L-7 |
16814.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13320.73 |
Day 54 |
No |
92.49 |
7-30 Days |
L-8 |
12305.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7124.31 |
Day 54 |
Yes |
340.90 |
31-90 Days |
L-9 |
6810.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11529.03 |
Day 54 |
Yes |
354.39 |
7-30 Days |
LC-1 |
11500.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7060.61 |
Day 54 |
No |
88.74 |
31-90 Days |
LC-2 |
6662.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2497.84 |
Day 54 |
Yes |
33.49 |
<7 Days |
N-1 |
2471.29 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6557.14 |
Day 54 |
No |
101.61 |
31-90 Days |
N-2 |
7164.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1083.40 |
Day 54 |
No |
0.06 |
7-30 Days |
N-3 |
1021.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7137.47 |
Day 54 |
Yes |
91.19 |
31-90 Days |
N-4 |
7341.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14544.18 |
Day 54 |
Yes |
442.93 |
<7 Days |
N-5 |
13339.69 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11077.54 |
Day 54 |
Yes |
58.50 |
31-90 Days |
N-6 |
10079.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8523.25 |
Day 54 |
No |
242.17 |
<7 Days |
N-7 |
8694.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15643.44 |
Day 54 |
Yes |
185.59 |
<7 Days |
P-1 |
14458.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4297.38 |
Day 54 |
Yes |
174.58 |
31-90 Days |
P-2 |
4321.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4816.75 |
Day 54 |
No |
140.70 |
7-30 Days |
S-8 |
4959.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3813.41 |
Day 54 |
No |
17.15 |
<7 Days |
Y-1 |
3549.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8575.95 |
Day 54 |
No |
375.81 |
31-90 Days |
Y-2 |
8217.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |