| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8681.62 |
Day 59 |
No |
321.82 |
<7 Days |
L-4 |
8295.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4648.98 |
Day 59 |
Yes |
107.82 |
<7 Days |
L-5 |
4684.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
276.50 |
Day 59 |
Yes |
5.94 |
31-90 Days |
L-6 |
249.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13247.24 |
Day 59 |
Yes |
494.74 |
7-30 Days |
L-7 |
13338.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1122.99 |
Day 59 |
No |
15.75 |
<7 Days |
L-8 |
1103.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9700.53 |
Day 59 |
Yes |
11.93 |
7-30 Days |
L-9 |
10633.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15193.05 |
Day 59 |
Yes |
758.42 |
<7 Days |
LC-1 |
15138.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2491.31 |
Day 59 |
No |
55.72 |
31-90 Days |
LC-2 |
2700.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9241.61 |
Day 59 |
Yes |
79.98 |
7-30 Days |
N-1 |
8631.33 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6615.93 |
Day 59 |
No |
223.01 |
7-30 Days |
N-2 |
6116.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
170.84 |
Day 59 |
Yes |
7.15 |
<7 Days |
N-3 |
176.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5263.12 |
Day 59 |
Yes |
39.71 |
31-90 Days |
N-4 |
5606.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11473.06 |
Day 59 |
No |
286.85 |
31-90 Days |
N-5 |
10821.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
561.28 |
Day 59 |
No |
13.80 |
7-30 Days |
N-6 |
520.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14128.19 |
Day 59 |
Yes |
541.27 |
7-30 Days |
N-7 |
13941.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16907.93 |
Day 59 |
No |
97.15 |
31-90 Days |
P-1 |
15902.35 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1568.44 |
Day 59 |
No |
14.94 |
7-30 Days |
P-2 |
1413.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6534.95 |
Day 59 |
Yes |
161.75 |
7-30 Days |
S-8 |
6255.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9372.47 |
Day 59 |
No |
242.44 |
31-90 Days |
Y-1 |
8531.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6056.71 |
Day 59 |
Yes |
116.01 |
<7 Days |
Y-2 |
6314.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2065.08 |
Day 59 |
No |
98.90 |
31-90 Days |
Y-3 |
2227.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13541.30 |
Day 59 |
Yes |
25.30 |
<7 Days |
Y-4 |
12745.58 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14741.55 |
Day 59 |
Yes |
315.81 |
7-30 Days |
Z-1 |
13980.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15954.02 |
Day 59 |
Yes |
377.93 |
31-90 Days |
A-2 |
14772.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11224.60 |
Day 59 |
No |
529.41 |
7-30 Days |
A-3 |
10390.65 |
No |
T+1 |
No |
No |
|
Trading |