| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14027.59 |
Day 33 |
Yes |
289.14 |
<7 Days |
A-5 |
13434.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4500.41 |
Day 33 |
No |
161.73 |
<7 Days |
CB-1 |
4851.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1262.46 |
Day 33 |
No |
36.33 |
31-90 Days |
CB-2 |
1247.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
612.91 |
Day 33 |
No |
12.19 |
<7 Days |
CB-3 |
636.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5608.13 |
Day 33 |
Yes |
57.76 |
31-90 Days |
E-1 |
5128.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14531.82 |
Day 33 |
No |
35.62 |
7-30 Days |
E-2 |
14329.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15987.45 |
Day 33 |
Yes |
292.49 |
31-90 Days |
G-1 |
15921.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14909.31 |
Day 33 |
No |
609.75 |
31-90 Days |
G-2 |
14720.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10015.67 |
Day 33 |
Yes |
63.00 |
<7 Days |
G-3 |
9152.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11421.57 |
Day 33 |
Yes |
382.30 |
7-30 Days |
IG-1 |
10814.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11960.36 |
Day 33 |
No |
105.22 |
7-30 Days |
IG-2 |
12441.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14605.42 |
Day 33 |
No |
184.87 |
7-30 Days |
S-1 |
14609.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5396.51 |
Day 33 |
Yes |
241.58 |
31-90 Days |
S-2 |
4896.10 |
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 |
7043.44 |
Day 33 |
No |
66.99 |
<7 Days |
S-3 |
6731.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14874.41 |
Day 33 |
No |
357.57 |
31-90 Days |
S-4 |
13796.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13747.02 |
Day 33 |
Yes |
614.40 |
<7 Days |
S-5 |
14530.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9556.71 |
Day 33 |
Yes |
430.61 |
<7 Days |
S-6 |
10206.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7494.81 |
Day 33 |
No |
49.73 |
31-90 Days |
S-7 |
7788.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8474.25 |
Day 34 |
Yes |
8.89 |
31-90 Days |
A-0-Q |
8434.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16096.05 |
Day 34 |
Yes |
270.44 |
<7 Days |
A-1-Q |
17144.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7326.67 |
Day 34 |
Yes |
188.85 |
7-30 Days |
A-2-Q |
6687.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9539.85 |
Day 34 |
No |
230.63 |
<7 Days |
A-3-Q |
9322.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9347.35 |
Day 34 |
Yes |
289.90 |
7-30 Days |
A-4-Q |
8847.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17092.10 |
Day 34 |
Yes |
219.47 |
31-90 Days |
A-5-Q |
17268.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9172.09 |
Day 34 |
No |
329.23 |
7-30 Days |
CB-1-Q |
9804.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |