| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17077.55 |
68 - 74 Days |
Yes |
91.62 |
7-30 Days |
N-1 |
17899.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7399.13 |
68 - 74 Days |
Yes |
11.36 |
31-90 Days |
N-2 |
7442.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8780.69 |
68 - 74 Days |
Yes |
347.32 |
7-30 Days |
N-3 |
9544.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
859.57 |
68 - 74 Days |
Yes |
41.04 |
31-90 Days |
N-4 |
780.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6359.26 |
68 - 74 Days |
No |
212.08 |
31-90 Days |
N-5 |
6712.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13849.33 |
68 - 74 Days |
No |
25.15 |
<7 Days |
N-6 |
15121.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11970.58 |
68 - 74 Days |
No |
244.32 |
31-90 Days |
N-7 |
11560.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6785.66 |
68 - 74 Days |
No |
211.31 |
31-90 Days |
P-1 |
6403.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12346.62 |
68 - 74 Days |
No |
390.95 |
<7 Days |
P-2 |
12807.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15117.11 |
68 - 74 Days |
Yes |
278.98 |
7-30 Days |
S-8 |
14142.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6226.40 |
68 - 74 Days |
Yes |
73.27 |
<7 Days |
Y-1 |
5752.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3635.56 |
68 - 74 Days |
No |
2.59 |
7-30 Days |
Y-2 |
3964.64 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2279.55 |
68 - 74 Days |
Yes |
21.46 |
<7 Days |
Y-3 |
2432.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10526.89 |
68 - 74 Days |
No |
515.76 |
<7 Days |
Y-4 |
10419.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7686.10 |
68 - 74 Days |
Yes |
94.49 |
<7 Days |
Z-1 |
7936.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5089.35 |
68 - 74 Days |
No |
242.53 |
31-90 Days |
A-2 |
5579.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8648.76 |
68 - 74 Days |
Yes |
402.11 |
7-30 Days |
A-3 |
8979.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12003.05 |
68 - 74 Days |
Yes |
38.32 |
<7 Days |
A-4 |
12855.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12293.85 |
68 - 74 Days |
No |
245.26 |
31-90 Days |
A-5 |
12087.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10867.91 |
68 - 74 Days |
Yes |
465.21 |
<7 Days |
CB-1 |
10042.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16456.97 |
68 - 74 Days |
Yes |
52.54 |
<7 Days |
CB-2 |
15040.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7383.52 |
68 - 74 Days |
No |
166.89 |
7-30 Days |
CB-3 |
7949.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10419.41 |
68 - 74 Days |
No |
297.18 |
31-90 Days |
E-1 |
9625.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15510.44 |
68 - 74 Days |
No |
99.51 |
7-30 Days |
E-2 |
14671.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10373.98 |
68 - 74 Days |
No |
10.77 |
7-30 Days |
G-1 |
10129.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |