| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12457.40 |
Day 36 |
Yes |
150.96 |
<7 Days |
G-3 |
12844.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12854.42 |
Day 36 |
No |
144.14 |
31-90 Days |
IG-1 |
11775.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2208.04 |
Day 36 |
Yes |
87.05 |
7-30 Days |
IG-2 |
2045.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4560.43 |
Day 36 |
Yes |
41.94 |
<7 Days |
S-1 |
5004.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14936.94 |
Day 36 |
No |
635.52 |
<7 Days |
S-2 |
14094.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2341.71 |
Day 36 |
Yes |
89.54 |
31-90 Days |
S-3 |
2226.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
777.02 |
Day 36 |
Yes |
13.52 |
<7 Days |
S-4 |
789.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4188.10 |
Day 36 |
Yes |
176.71 |
7-30 Days |
S-5 |
3795.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7077.33 |
Day 36 |
Yes |
92.67 |
7-30 Days |
S-6 |
7530.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1273.08 |
Day 36 |
Yes |
52.86 |
7-30 Days |
S-7 |
1362.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6608.37 |
Day 37 |
Yes |
184.01 |
<7 Days |
A-0-Q |
6710.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4945.54 |
Day 37 |
Yes |
198.30 |
31-90 Days |
A-1-Q |
5354.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
605.81 |
Day 37 |
No |
17.52 |
31-90 Days |
A-2-Q |
643.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7184.48 |
Day 37 |
No |
242.48 |
<7 Days |
A-3-Q |
7782.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16256.56 |
Day 37 |
Yes |
408.05 |
<7 Days |
A-4-Q |
15836.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1537.08 |
Day 37 |
No |
61.21 |
31-90 Days |
A-5-Q |
1456.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3005.72 |
Day 37 |
No |
118.25 |
7-30 Days |
CB-1-Q |
3106.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5434.67 |
Day 37 |
Yes |
198.01 |
<7 Days |
CB-2-Q |
5444.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6267.35 |
Day 37 |
Yes |
100.43 |
31-90 Days |
S-1-Q |
6626.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14512.46 |
Day 37 |
No |
247.74 |
31-90 Days |
S-2-Q |
14108.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11040.16 |
Day 37 |
Yes |
436.65 |
31-90 Days |
S-3-Q |
10605.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9031.80 |
Day 37 |
No |
289.13 |
31-90 Days |
S-4-Q |
9540.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14589.14 |
Day 37 |
Yes |
277.52 |
31-90 Days |
CB-3-Q |
15584.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2147.42 |
Day 37 |
No |
51.09 |
31-90 Days |
G-1-Q |
1983.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
944.43 |
Day 37 |
Yes |
22.36 |
7-30 Days |
G-2-Q |
1024.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |