| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12801.45 |
Day 32 |
Yes |
284.61 |
7-30 Days |
P-1 |
12302.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8832.89 |
Day 32 |
Yes |
41.99 |
31-90 Days |
P-2 |
8611.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9902.57 |
Day 32 |
Yes |
28.67 |
<7 Days |
S-8 |
10532.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10444.34 |
Day 32 |
No |
486.12 |
<7 Days |
Y-1 |
11210.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4830.22 |
Day 32 |
No |
134.31 |
7-30 Days |
Y-2 |
4866.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9913.93 |
Day 32 |
No |
61.62 |
31-90 Days |
Y-3 |
10860.36 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9927.00 |
Day 32 |
No |
169.18 |
7-30 Days |
Y-4 |
10648.57 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10199.53 |
Day 32 |
Yes |
114.10 |
31-90 Days |
Z-1 |
9940.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4187.25 |
Day 32 |
Yes |
80.96 |
<7 Days |
A-2 |
3989.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
908.47 |
Day 32 |
No |
40.14 |
31-90 Days |
A-3 |
844.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13819.13 |
Day 32 |
No |
33.47 |
7-30 Days |
A-4 |
14874.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3930.29 |
Day 32 |
No |
151.03 |
7-30 Days |
A-5 |
4299.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2888.96 |
Day 32 |
Yes |
28.30 |
31-90 Days |
CB-1 |
3100.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5184.19 |
Day 32 |
No |
188.95 |
31-90 Days |
CB-2 |
4895.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9793.90 |
Day 32 |
No |
402.38 |
7-30 Days |
CB-3 |
9331.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5326.81 |
Day 32 |
Yes |
175.54 |
7-30 Days |
E-1 |
5481.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12473.25 |
Day 32 |
No |
548.41 |
31-90 Days |
E-2 |
13166.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14177.28 |
Day 32 |
No |
154.90 |
31-90 Days |
G-1 |
12949.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13019.93 |
Day 32 |
No |
177.32 |
31-90 Days |
G-2 |
12327.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17120.63 |
Day 32 |
Yes |
146.23 |
7-30 Days |
G-3 |
16206.98 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5927.70 |
Day 32 |
Yes |
289.23 |
31-90 Days |
IG-1 |
6044.08 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13463.44 |
Day 32 |
Yes |
4.38 |
31-90 Days |
IG-2 |
12748.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2410.28 |
Day 32 |
Yes |
11.73 |
7-30 Days |
S-1 |
2285.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1066.73 |
Day 32 |
Yes |
19.64 |
<7 Days |
S-2 |
1017.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5927.27 |
Day 32 |
No |
157.25 |
<7 Days |
S-3 |
6326.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |