| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11539.28 |
180 - 270 Days |
Yes |
494.75 |
31-90 Days |
L-3 |
12578.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4274.23 |
180 - 270 Days |
No |
128.00 |
7-30 Days |
L-4 |
4627.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14282.08 |
180 - 270 Days |
Yes |
603.70 |
7-30 Days |
L-5 |
13988.40 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5265.75 |
180 - 270 Days |
Yes |
19.72 |
7-30 Days |
L-6 |
5033.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6280.66 |
180 - 270 Days |
Yes |
72.32 |
7-30 Days |
L-7 |
5913.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1466.61 |
180 - 270 Days |
No |
33.77 |
7-30 Days |
L-8 |
1448.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1069.89 |
180 - 270 Days |
Yes |
52.62 |
<7 Days |
L-9 |
972.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6437.75 |
180 - 270 Days |
Yes |
81.40 |
7-30 Days |
LC-1 |
6900.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5473.91 |
180 - 270 Days |
No |
206.10 |
31-90 Days |
LC-2 |
5844.34 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13318.12 |
180 - 270 Days |
Yes |
509.44 |
31-90 Days |
N-1 |
14525.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2613.29 |
180 - 270 Days |
Yes |
119.11 |
7-30 Days |
N-2 |
2827.36 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11017.86 |
180 - 270 Days |
Yes |
297.66 |
31-90 Days |
N-3 |
11160.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5450.93 |
180 - 270 Days |
No |
10.23 |
<7 Days |
N-4 |
5843.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
7383.46 |
180 - 270 Days |
No |
214.72 |
31-90 Days |
N-5 |
7598.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11766.32 |
180 - 270 Days |
Yes |
397.02 |
7-30 Days |
N-6 |
11866.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16687.02 |
180 - 270 Days |
No |
38.61 |
7-30 Days |
N-7 |
17413.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6574.25 |
180 - 270 Days |
Yes |
135.90 |
<7 Days |
P-1 |
6944.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16247.73 |
180 - 270 Days |
No |
378.73 |
31-90 Days |
P-2 |
16403.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6001.30 |
180 - 270 Days |
No |
277.80 |
7-30 Days |
S-8 |
5988.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5440.68 |
180 - 270 Days |
No |
38.79 |
<7 Days |
Y-1 |
5548.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13620.17 |
180 - 270 Days |
No |
263.02 |
<7 Days |
Y-2 |
13939.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4440.95 |
180 - 270 Days |
No |
187.67 |
31-90 Days |
Y-3 |
4529.73 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4831.62 |
180 - 270 Days |
Yes |
202.96 |
7-30 Days |
Y-4 |
4760.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3597.93 |
180 - 270 Days |
No |
128.39 |
31-90 Days |
Z-1 |
3397.29 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9544.47 |
180 - 270 Days |
No |
142.06 |
<7 Days |
A-2 |
10293.17 |
Yes |
T+1 |
No |
No |
|
Funding |