| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5008.17 |
Day 42 |
No |
108.16 |
7-30 Days |
A-4 |
4783.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1662.31 |
Day 42 |
No |
55.67 |
7-30 Days |
A-5 |
1504.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5465.43 |
Day 42 |
Yes |
14.75 |
<7 Days |
CB-1 |
5644.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10776.10 |
Day 42 |
Yes |
157.71 |
7-30 Days |
CB-2 |
10010.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1209.60 |
Day 42 |
No |
13.89 |
<7 Days |
CB-3 |
1153.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5434.67 |
Day 42 |
No |
162.50 |
7-30 Days |
E-1 |
5110.92 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
933.69 |
Day 42 |
No |
15.78 |
7-30 Days |
E-2 |
945.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14189.85 |
Day 42 |
Yes |
108.56 |
31-90 Days |
G-1 |
13948.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14535.00 |
Day 42 |
Yes |
252.00 |
7-30 Days |
G-2 |
14625.98 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2006.76 |
Day 42 |
Yes |
74.89 |
31-90 Days |
G-3 |
1887.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10997.06 |
Day 42 |
Yes |
27.79 |
<7 Days |
IG-1 |
11906.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14698.57 |
Day 42 |
No |
464.15 |
<7 Days |
IG-2 |
14788.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2461.51 |
Day 42 |
Yes |
115.97 |
7-30 Days |
S-1 |
2356.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16297.99 |
Day 42 |
No |
445.42 |
<7 Days |
S-2 |
17650.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10720.62 |
Day 42 |
Yes |
236.63 |
<7 Days |
S-3 |
10016.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3515.79 |
Day 42 |
Yes |
165.43 |
<7 Days |
S-4 |
3549.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4707.23 |
Day 42 |
Yes |
218.36 |
7-30 Days |
S-5 |
4339.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8621.38 |
Day 42 |
Yes |
422.90 |
<7 Days |
S-6 |
8002.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6575.17 |
Day 42 |
Yes |
216.65 |
<7 Days |
S-7 |
7062.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9539.21 |
Day 43 |
Yes |
43.90 |
31-90 Days |
A-0-Q |
9811.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14580.83 |
Day 43 |
Yes |
106.71 |
<7 Days |
A-1-Q |
13133.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5777.23 |
Day 43 |
No |
109.28 |
31-90 Days |
A-2-Q |
5945.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12527.94 |
Day 43 |
No |
207.55 |
31-90 Days |
A-3-Q |
13605.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
598.05 |
Day 43 |
No |
20.29 |
31-90 Days |
A-4-Q |
570.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6999.97 |
Day 43 |
Yes |
323.36 |
7-30 Days |
A-5-Q |
7264.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |