| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
23.35 |
Day 41 |
No |
0.78 |
31-90 Days |
N-7 |
22.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10023.58 |
Day 41 |
No |
120.92 |
7-30 Days |
P-1 |
9402.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5854.65 |
Day 41 |
No |
97.77 |
<7 Days |
P-2 |
6426.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7940.70 |
Day 41 |
Yes |
341.92 |
7-30 Days |
S-8 |
8162.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13972.68 |
Day 41 |
No |
659.46 |
7-30 Days |
Y-1 |
14040.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10686.17 |
Day 41 |
Yes |
63.98 |
<7 Days |
Y-2 |
10462.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12678.77 |
Day 41 |
Yes |
246.29 |
31-90 Days |
Y-3 |
11960.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14584.57 |
Day 41 |
No |
621.63 |
31-90 Days |
Y-4 |
14814.46 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4988.95 |
Day 41 |
Yes |
143.69 |
<7 Days |
Z-1 |
4552.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5675.53 |
Day 41 |
Yes |
107.50 |
31-90 Days |
A-2 |
5842.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5662.85 |
Day 41 |
Yes |
29.70 |
31-90 Days |
A-3 |
5499.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8240.30 |
Day 41 |
No |
67.95 |
7-30 Days |
A-4 |
8252.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
213.60 |
Day 41 |
Yes |
7.12 |
7-30 Days |
A-5 |
221.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
266.90 |
Day 41 |
Yes |
1.77 |
7-30 Days |
CB-1 |
291.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13042.48 |
Day 41 |
No |
412.04 |
<7 Days |
CB-2 |
12798.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5614.93 |
Day 41 |
Yes |
120.28 |
<7 Days |
CB-3 |
5314.95 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11836.11 |
Day 41 |
Yes |
432.86 |
7-30 Days |
E-1 |
11585.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9889.84 |
Day 41 |
No |
249.17 |
<7 Days |
E-2 |
10168.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8672.41 |
Day 41 |
No |
125.32 |
<7 Days |
G-1 |
8451.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9233.51 |
Day 41 |
No |
273.31 |
<7 Days |
G-2 |
8554.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11720.92 |
Day 41 |
Yes |
257.74 |
31-90 Days |
G-3 |
12629.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1400.06 |
Day 41 |
No |
17.29 |
7-30 Days |
IG-1 |
1449.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16357.45 |
Day 41 |
No |
347.32 |
<7 Days |
IG-2 |
16444.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1460.03 |
Day 41 |
No |
23.68 |
<7 Days |
S-1 |
1454.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8799.60 |
Day 41 |
Yes |
30.24 |
<7 Days |
S-2 |
8248.72 |
No |
T+1 |
No |
No |
|
Treasury |