| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5770.35 |
Day 26 |
No |
260.25 |
7-30 Days |
A-3 |
6162.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8657.96 |
Day 26 |
No |
425.38 |
31-90 Days |
A-4 |
9466.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10926.18 |
Day 26 |
No |
118.50 |
<7 Days |
A-5 |
10883.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8999.42 |
Day 26 |
No |
382.25 |
<7 Days |
CB-1 |
8571.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5733.97 |
Day 26 |
No |
249.64 |
7-30 Days |
CB-2 |
6107.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7781.07 |
Day 26 |
No |
73.19 |
<7 Days |
CB-3 |
7525.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12307.23 |
Day 26 |
No |
111.08 |
31-90 Days |
E-1 |
13345.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7142.70 |
Day 26 |
Yes |
145.06 |
<7 Days |
E-2 |
6669.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9452.59 |
Day 26 |
No |
229.67 |
<7 Days |
G-1 |
10111.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2563.87 |
Day 26 |
Yes |
23.31 |
31-90 Days |
G-2 |
2652.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1196.32 |
Day 26 |
Yes |
24.52 |
31-90 Days |
G-3 |
1258.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5093.04 |
Day 26 |
No |
78.39 |
7-30 Days |
IG-1 |
4612.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1216.91 |
Day 26 |
No |
47.78 |
31-90 Days |
IG-2 |
1290.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11270.55 |
Day 26 |
Yes |
369.63 |
<7 Days |
S-1 |
11199.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16376.79 |
Day 26 |
Yes |
576.32 |
31-90 Days |
S-2 |
17050.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16976.13 |
Day 26 |
Yes |
623.70 |
<7 Days |
S-3 |
16880.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
764.97 |
Day 26 |
Yes |
10.10 |
7-30 Days |
S-4 |
792.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1456.91 |
Day 26 |
Yes |
5.47 |
<7 Days |
S-5 |
1572.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16954.07 |
Day 26 |
No |
410.66 |
7-30 Days |
S-6 |
17107.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11175.46 |
Day 26 |
Yes |
388.78 |
7-30 Days |
S-7 |
12138.95 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3462.98 |
Day 27 |
Yes |
26.61 |
7-30 Days |
A-0-Q |
3147.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
840.73 |
Day 27 |
No |
0.37 |
31-90 Days |
A-1-Q |
760.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7439.94 |
Day 27 |
Yes |
181.20 |
31-90 Days |
A-2-Q |
7574.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6197.46 |
Day 27 |
No |
157.79 |
7-30 Days |
A-3-Q |
6469.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14587.77 |
Day 27 |
Yes |
459.26 |
31-90 Days |
A-4-Q |
14711.09 |
No |
T+2 |
Yes |
No |
|
Trading |