| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10392.05 |
Day 12 |
Yes |
299.35 |
<7 Days |
G-3-Q |
10197.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
380.97 |
Day 12 |
Yes |
9.44 |
<7 Days |
S-5-Q |
414.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16511.98 |
Day 12 |
Yes |
128.88 |
31-90 Days |
S-6-Q |
16560.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10870.64 |
Day 12 |
Yes |
205.25 |
7-30 Days |
S-7-Q |
10551.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6994.11 |
Day 12 |
No |
324.78 |
<7 Days |
E-1-Q |
6785.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6913.70 |
Day 12 |
No |
108.71 |
7-30 Days |
E-2-Q |
6308.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5724.84 |
Day 12 |
No |
170.79 |
<7 Days |
IG-1-Q |
5620.18 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7922.18 |
Day 12 |
No |
37.22 |
<7 Days |
IG-2-Q |
8617.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7727.67 |
Day 12 |
No |
122.55 |
31-90 Days |
C-1 |
7331.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1477.84 |
Day 12 |
No |
66.44 |
<7 Days |
CB-4 |
1574.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16174.21 |
Day 12 |
Yes |
689.85 |
<7 Days |
E-10 |
17681.83 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9240.14 |
Day 12 |
Yes |
398.76 |
<7 Days |
E-3 |
9722.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6228.77 |
Day 12 |
Yes |
248.63 |
31-90 Days |
E-4 |
6351.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14182.24 |
Day 12 |
Yes |
182.15 |
31-90 Days |
E-5 |
13905.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11782.19 |
Day 12 |
No |
131.24 |
31-90 Days |
E-6 |
11777.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
860.35 |
Day 12 |
No |
1.11 |
<7 Days |
E-7 |
931.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9413.16 |
Day 12 |
Yes |
411.41 |
31-90 Days |
E-8 |
10124.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14304.15 |
Day 12 |
Yes |
657.37 |
31-90 Days |
E-9 |
14425.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13199.24 |
Day 12 |
No |
260.60 |
31-90 Days |
G-4 |
12344.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3925.64 |
Day 12 |
No |
135.28 |
31-90 Days |
IG-3 |
4079.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16839.20 |
Day 12 |
Yes |
160.50 |
31-90 Days |
IG-4 |
17811.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16244.73 |
Day 12 |
No |
124.38 |
31-90 Days |
IG-5 |
15897.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7166.72 |
Day 12 |
No |
57.45 |
7-30 Days |
IG-6 |
7630.97 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
530.63 |
Day 12 |
Yes |
12.28 |
31-90 Days |
IG-7 |
532.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12040.93 |
Day 12 |
No |
571.69 |
<7 Days |
IG-8 |
12697.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |