| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6061.94 |
Day 36 |
Yes |
222.09 |
7-30 Days |
A-4-Q |
6303.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10682.22 |
Day 36 |
No |
163.54 |
<7 Days |
A-5-Q |
11184.71 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3916.64 |
Day 36 |
No |
12.85 |
<7 Days |
CB-1-Q |
3968.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12246.20 |
Day 36 |
Yes |
558.06 |
31-90 Days |
CB-2-Q |
11026.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16223.03 |
Day 36 |
Yes |
357.14 |
<7 Days |
S-1-Q |
16653.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
633.13 |
Day 36 |
Yes |
14.33 |
<7 Days |
S-2-Q |
653.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3788.39 |
Day 36 |
Yes |
128.77 |
31-90 Days |
S-3-Q |
3665.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
743.91 |
Day 36 |
No |
28.81 |
31-90 Days |
S-4-Q |
810.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15220.31 |
Day 36 |
Yes |
242.76 |
<7 Days |
CB-3-Q |
16696.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8831.01 |
Day 36 |
No |
321.09 |
7-30 Days |
G-1-Q |
9084.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
922.04 |
Day 36 |
No |
12.49 |
<7 Days |
G-2-Q |
960.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12013.21 |
Day 36 |
Yes |
468.09 |
7-30 Days |
G-3-Q |
11501.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3662.00 |
Day 36 |
No |
61.14 |
31-90 Days |
S-5-Q |
3304.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17163.76 |
Day 36 |
Yes |
358.65 |
<7 Days |
S-6-Q |
15653.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16728.68 |
Day 36 |
No |
241.23 |
31-90 Days |
S-7-Q |
16381.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
445.21 |
Day 36 |
Yes |
7.27 |
7-30 Days |
E-1-Q |
433.62 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2447.63 |
Day 36 |
Yes |
26.04 |
31-90 Days |
E-2-Q |
2568.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5216.90 |
Day 36 |
No |
51.45 |
31-90 Days |
IG-1-Q |
4983.15 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16284.78 |
Day 36 |
Yes |
54.16 |
<7 Days |
IG-2-Q |
15080.94 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4369.72 |
Day 36 |
No |
70.29 |
<7 Days |
C-1 |
4357.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4785.48 |
Day 36 |
Yes |
214.81 |
31-90 Days |
CB-4 |
5221.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4583.22 |
Day 36 |
Yes |
127.03 |
31-90 Days |
E-10 |
4555.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2364.78 |
Day 36 |
Yes |
105.31 |
<7 Days |
E-3 |
2173.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
550.61 |
Day 36 |
Yes |
11.48 |
31-90 Days |
E-4 |
522.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16425.11 |
Day 36 |
No |
170.05 |
31-90 Days |
E-5 |
18001.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |