| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7053.12 |
83 - 90 Days |
Yes |
304.09 |
7-30 Days |
L-9 |
6809.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7296.09 |
83 - 90 Days |
Yes |
168.00 |
<7 Days |
LC-1 |
7036.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4121.86 |
83 - 90 Days |
Yes |
23.15 |
<7 Days |
LC-2 |
4405.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7180.19 |
83 - 90 Days |
Yes |
274.04 |
31-90 Days |
N-1 |
7657.44 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
677.98 |
83 - 90 Days |
Yes |
4.97 |
31-90 Days |
N-2 |
679.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1079.38 |
83 - 90 Days |
No |
19.08 |
<7 Days |
N-3 |
1137.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9407.19 |
83 - 90 Days |
No |
457.12 |
31-90 Days |
N-4 |
9552.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4408.71 |
83 - 90 Days |
Yes |
152.06 |
7-30 Days |
N-5 |
4321.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8576.80 |
83 - 90 Days |
No |
204.89 |
7-30 Days |
N-6 |
8070.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14095.75 |
83 - 90 Days |
No |
485.86 |
7-30 Days |
N-7 |
14349.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
460.86 |
83 - 90 Days |
Yes |
7.25 |
7-30 Days |
P-1 |
430.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12977.29 |
83 - 90 Days |
No |
536.99 |
<7 Days |
P-2 |
11878.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3990.69 |
83 - 90 Days |
No |
76.45 |
<7 Days |
S-8 |
4180.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14503.66 |
83 - 90 Days |
No |
106.21 |
7-30 Days |
Y-1 |
15551.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8123.55 |
83 - 90 Days |
No |
115.29 |
31-90 Days |
Y-2 |
8555.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6888.82 |
83 - 90 Days |
No |
89.40 |
7-30 Days |
Y-3 |
7350.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
647.74 |
83 - 90 Days |
No |
11.33 |
7-30 Days |
Y-4 |
649.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10577.25 |
83 - 90 Days |
Yes |
258.23 |
<7 Days |
Z-1 |
10330.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5487.68 |
83 - 90 Days |
No |
234.93 |
31-90 Days |
A-2 |
5985.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16796.14 |
83 - 90 Days |
Yes |
358.48 |
7-30 Days |
A-3 |
17661.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14562.98 |
83 - 90 Days |
No |
82.92 |
<7 Days |
A-4 |
15550.23 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13411.87 |
83 - 90 Days |
No |
621.72 |
7-30 Days |
A-5 |
12140.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4907.91 |
83 - 90 Days |
No |
147.59 |
<7 Days |
CB-1 |
5101.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1359.93 |
83 - 90 Days |
No |
8.67 |
31-90 Days |
CB-2 |
1391.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14012.70 |
83 - 90 Days |
Yes |
30.43 |
31-90 Days |
CB-3 |
12638.51 |
Yes |
T+0 |
No |
No |
|
Funding |