| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
237.02 |
151 - 179 Days |
No |
3.83 |
7-30 Days |
N-6 |
224.47 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
13365.10 |
151 - 179 Days |
No |
376.22 |
<7 Days |
N-7 |
13933.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5919.67 |
151 - 179 Days |
No |
170.01 |
31-90 Days |
P-1 |
6310.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6997.50 |
151 - 179 Days |
No |
109.66 |
<7 Days |
P-2 |
7068.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9521.66 |
151 - 179 Days |
No |
451.73 |
7-30 Days |
S-8 |
9581.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11247.55 |
151 - 179 Days |
Yes |
180.10 |
<7 Days |
Y-1 |
11598.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5879.88 |
151 - 179 Days |
Yes |
50.81 |
<7 Days |
Y-2 |
5993.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13600.82 |
151 - 179 Days |
Yes |
153.88 |
<7 Days |
Y-3 |
12426.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1752.10 |
151 - 179 Days |
No |
68.59 |
7-30 Days |
Y-4 |
1904.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6335.41 |
151 - 179 Days |
No |
59.99 |
<7 Days |
Z-1 |
6344.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2161.63 |
151 - 179 Days |
No |
9.89 |
31-90 Days |
A-2 |
2115.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8063.90 |
151 - 179 Days |
Yes |
145.41 |
<7 Days |
A-3 |
7779.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3301.68 |
151 - 179 Days |
No |
64.25 |
7-30 Days |
A-4 |
3381.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8467.10 |
151 - 179 Days |
Yes |
10.79 |
<7 Days |
A-5 |
8212.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15801.48 |
151 - 179 Days |
Yes |
517.49 |
<7 Days |
CB-1 |
15302.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3738.47 |
151 - 179 Days |
Yes |
99.28 |
31-90 Days |
CB-2 |
3880.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15417.12 |
151 - 179 Days |
No |
541.74 |
7-30 Days |
CB-3 |
15782.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6936.24 |
151 - 179 Days |
No |
344.10 |
31-90 Days |
E-1 |
6599.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2289.25 |
151 - 179 Days |
No |
61.64 |
<7 Days |
E-2 |
2152.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16804.61 |
151 - 179 Days |
No |
674.33 |
7-30 Days |
G-1 |
17374.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1426.34 |
151 - 179 Days |
Yes |
1.60 |
7-30 Days |
G-2 |
1417.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15684.97 |
151 - 179 Days |
No |
18.39 |
31-90 Days |
G-3 |
16507.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3841.95 |
151 - 179 Days |
Yes |
135.10 |
7-30 Days |
IG-1 |
3852.40 |
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 |
16214.38 |
151 - 179 Days |
Yes |
306.62 |
7-30 Days |
IG-2 |
16837.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14354.18 |
151 - 179 Days |
Yes |
283.02 |
31-90 Days |
S-1 |
14392.41 |
Yes |
T+0 |
No |
No |
|
Funding |