| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12642.33 |
Day 16 |
Yes |
100.96 |
<7 Days |
S-3 |
13213.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12751.42 |
Day 16 |
Yes |
472.94 |
31-90 Days |
S-4 |
13714.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2215.13 |
Day 16 |
Yes |
75.47 |
7-30 Days |
S-5 |
2415.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9775.12 |
Day 16 |
Yes |
22.88 |
31-90 Days |
S-6 |
9849.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17078.00 |
Day 16 |
Yes |
715.93 |
7-30 Days |
S-7 |
16405.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2796.69 |
Day 17 |
Yes |
131.05 |
31-90 Days |
A-0-Q |
2973.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9398.27 |
Day 17 |
No |
447.00 |
31-90 Days |
A-1-Q |
8530.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13011.51 |
Day 17 |
Yes |
407.97 |
<7 Days |
A-2-Q |
11814.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12688.40 |
Day 17 |
No |
292.51 |
7-30 Days |
A-3-Q |
11561.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9978.58 |
Day 17 |
No |
68.93 |
31-90 Days |
A-4-Q |
9520.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7872.82 |
Day 17 |
No |
80.25 |
<7 Days |
A-5-Q |
8536.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2241.00 |
Day 17 |
Yes |
99.36 |
<7 Days |
CB-1-Q |
2331.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
976.49 |
Day 17 |
No |
7.48 |
7-30 Days |
CB-2-Q |
992.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8451.75 |
Day 17 |
Yes |
106.91 |
31-90 Days |
S-1-Q |
7852.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6719.32 |
Day 17 |
Yes |
115.40 |
31-90 Days |
S-2-Q |
6428.34 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3140.52 |
Day 17 |
No |
154.29 |
7-30 Days |
S-3-Q |
3054.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13660.50 |
Day 17 |
No |
161.97 |
7-30 Days |
S-4-Q |
13609.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3949.69 |
Day 17 |
Yes |
39.55 |
31-90 Days |
CB-3-Q |
4050.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11852.17 |
Day 17 |
Yes |
421.78 |
<7 Days |
G-1-Q |
11377.52 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7922.35 |
Day 17 |
Yes |
71.93 |
<7 Days |
G-2-Q |
8364.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1591.53 |
Day 17 |
No |
32.79 |
31-90 Days |
G-3-Q |
1513.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5509.20 |
Day 17 |
No |
191.52 |
7-30 Days |
S-5-Q |
5312.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13068.86 |
Day 17 |
Yes |
92.04 |
31-90 Days |
S-6-Q |
11965.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16650.74 |
Day 17 |
Yes |
497.58 |
31-90 Days |
S-7-Q |
15786.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12132.93 |
Day 17 |
No |
61.37 |
31-90 Days |
E-1-Q |
13126.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |