| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7791.08 |
Day 43 |
Yes |
126.33 |
<7 Days |
N-4 |
7547.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12835.71 |
Day 43 |
No |
490.11 |
31-90 Days |
N-5 |
12767.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5466.94 |
Day 43 |
Yes |
14.55 |
31-90 Days |
N-6 |
5767.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15000.69 |
Day 43 |
Yes |
297.47 |
31-90 Days |
N-7 |
16249.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15504.48 |
Day 43 |
Yes |
14.83 |
7-30 Days |
P-1 |
16004.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
158.11 |
Day 43 |
No |
7.24 |
7-30 Days |
P-2 |
159.39 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8728.93 |
Day 43 |
No |
427.97 |
31-90 Days |
S-8 |
8491.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6961.47 |
Day 43 |
No |
2.44 |
7-30 Days |
Y-1 |
6966.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13182.89 |
Day 43 |
No |
461.46 |
7-30 Days |
Y-2 |
13930.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12562.49 |
Day 43 |
Yes |
493.92 |
<7 Days |
Y-3 |
13346.80 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5586.93 |
Day 43 |
Yes |
184.94 |
7-30 Days |
Y-4 |
5818.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14288.70 |
Day 43 |
No |
121.86 |
7-30 Days |
Z-1 |
13012.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9706.31 |
Day 43 |
Yes |
178.19 |
7-30 Days |
A-2 |
9682.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13779.23 |
Day 43 |
No |
680.62 |
7-30 Days |
A-3 |
13938.09 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7601.82 |
Day 43 |
No |
287.79 |
<7 Days |
A-4 |
6975.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
625.90 |
Day 43 |
No |
3.84 |
7-30 Days |
A-5 |
576.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10415.25 |
Day 43 |
Yes |
38.66 |
<7 Days |
CB-1 |
10073.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15252.48 |
Day 43 |
Yes |
352.88 |
7-30 Days |
CB-2 |
14673.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5746.01 |
Day 43 |
No |
243.19 |
31-90 Days |
CB-3 |
5751.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1067.47 |
Day 43 |
Yes |
21.24 |
<7 Days |
E-1 |
966.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9802.07 |
Day 43 |
Yes |
167.20 |
31-90 Days |
E-2 |
9741.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8022.71 |
Day 43 |
No |
40.50 |
<7 Days |
G-1 |
8221.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3297.94 |
Day 43 |
Yes |
62.74 |
<7 Days |
G-2 |
3067.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6983.71 |
Day 43 |
No |
153.36 |
<7 Days |
G-3 |
6527.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5678.81 |
Day 43 |
No |
72.97 |
7-30 Days |
IG-1 |
6188.66 |
No |
T+1 |
No |
No |
|
Funding |