| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11058.58 |
61 - 67 Days |
Yes |
107.70 |
<7 Days |
L-11 |
10436.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2695.69 |
61 - 67 Days |
Yes |
114.97 |
31-90 Days |
L-2 |
2647.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2253.41 |
61 - 67 Days |
No |
7.83 |
31-90 Days |
L-3 |
2398.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8992.34 |
61 - 67 Days |
No |
79.33 |
<7 Days |
L-4 |
8640.62 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2185.42 |
61 - 67 Days |
Yes |
46.89 |
7-30 Days |
L-5 |
2100.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10322.76 |
61 - 67 Days |
Yes |
342.22 |
7-30 Days |
L-6 |
9680.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11320.07 |
61 - 67 Days |
Yes |
505.46 |
<7 Days |
L-7 |
11589.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9655.41 |
61 - 67 Days |
No |
310.66 |
<7 Days |
L-8 |
10546.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4063.84 |
61 - 67 Days |
Yes |
7.29 |
31-90 Days |
L-9 |
3988.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12698.15 |
61 - 67 Days |
No |
235.06 |
7-30 Days |
LC-1 |
13931.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9028.49 |
61 - 67 Days |
No |
347.11 |
<7 Days |
LC-2 |
9045.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7584.15 |
61 - 67 Days |
Yes |
357.20 |
<7 Days |
N-1 |
8229.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2641.82 |
61 - 67 Days |
Yes |
75.39 |
<7 Days |
N-2 |
2599.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9246.78 |
61 - 67 Days |
No |
372.01 |
<7 Days |
N-3 |
8840.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10484.71 |
61 - 67 Days |
No |
284.78 |
7-30 Days |
N-4 |
9436.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11546.16 |
61 - 67 Days |
Yes |
192.05 |
31-90 Days |
N-5 |
11226.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2889.12 |
61 - 67 Days |
No |
137.95 |
7-30 Days |
N-6 |
2641.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1908.64 |
61 - 67 Days |
No |
70.57 |
31-90 Days |
N-7 |
2065.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15896.72 |
61 - 67 Days |
Yes |
368.75 |
7-30 Days |
P-1 |
17347.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4275.34 |
61 - 67 Days |
Yes |
101.80 |
<7 Days |
P-2 |
4690.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4488.90 |
61 - 67 Days |
No |
157.02 |
7-30 Days |
S-8 |
4594.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16465.61 |
61 - 67 Days |
Yes |
749.14 |
7-30 Days |
Y-1 |
17506.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12880.53 |
61 - 67 Days |
Yes |
76.92 |
31-90 Days |
Y-2 |
13362.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3576.00 |
61 - 67 Days |
Yes |
133.39 |
7-30 Days |
Y-3 |
3236.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9503.87 |
61 - 67 Days |
No |
246.16 |
<7 Days |
Y-4 |
10073.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |