| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5122.48 |
Day 29 |
Yes |
165.68 |
31-90 Days |
A-2-Q |
5351.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10601.96 |
Day 29 |
No |
207.19 |
<7 Days |
A-3-Q |
10764.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16480.10 |
Day 29 |
Yes |
674.51 |
31-90 Days |
A-4-Q |
17590.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5899.43 |
Day 29 |
Yes |
193.39 |
7-30 Days |
A-5-Q |
6213.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7067.21 |
Day 29 |
Yes |
39.73 |
7-30 Days |
CB-1-Q |
6623.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5914.86 |
Day 29 |
No |
64.57 |
7-30 Days |
CB-2-Q |
5447.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11913.12 |
Day 29 |
No |
408.93 |
7-30 Days |
S-1-Q |
12226.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9200.90 |
Day 29 |
No |
208.65 |
<7 Days |
S-2-Q |
8826.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9981.86 |
Day 29 |
No |
254.33 |
7-30 Days |
S-3-Q |
9215.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4386.40 |
Day 29 |
No |
183.23 |
31-90 Days |
S-4-Q |
4781.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5575.63 |
Day 29 |
No |
181.51 |
<7 Days |
CB-3-Q |
6063.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4330.40 |
Day 29 |
Yes |
177.03 |
31-90 Days |
G-1-Q |
4229.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
655.69 |
Day 29 |
No |
9.53 |
<7 Days |
G-2-Q |
676.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7816.95 |
Day 29 |
Yes |
62.93 |
<7 Days |
G-3-Q |
8411.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7067.29 |
Day 29 |
Yes |
147.53 |
31-90 Days |
S-5-Q |
7259.95 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9078.65 |
Day 29 |
Yes |
166.21 |
31-90 Days |
S-6-Q |
9507.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12428.42 |
Day 29 |
Yes |
58.51 |
7-30 Days |
S-7-Q |
11588.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14435.04 |
Day 29 |
Yes |
668.85 |
31-90 Days |
E-1-Q |
15116.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
200.76 |
Day 29 |
Yes |
8.38 |
7-30 Days |
E-2-Q |
185.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6792.94 |
Day 29 |
Yes |
67.03 |
31-90 Days |
IG-1-Q |
6565.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15366.95 |
Day 29 |
Yes |
415.14 |
7-30 Days |
IG-2-Q |
16284.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17146.35 |
Day 29 |
No |
95.85 |
7-30 Days |
C-1 |
16176.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16803.16 |
Day 29 |
No |
818.90 |
31-90 Days |
CB-4 |
16206.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16293.47 |
Day 29 |
No |
234.42 |
<7 Days |
E-10 |
17321.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3453.32 |
Day 29 |
Yes |
103.02 |
7-30 Days |
E-3 |
3570.71 |
No |
T+1 |
Yes |
No |
|
Trading |