| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8028.08 |
Day 44 |
Yes |
227.66 |
<7 Days |
Z-1 |
7289.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3834.42 |
Day 44 |
Yes |
10.63 |
31-90 Days |
A-2 |
3570.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5466.07 |
Day 44 |
Yes |
127.61 |
7-30 Days |
A-3 |
6002.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9212.90 |
Day 44 |
No |
358.53 |
31-90 Days |
A-4 |
8384.84 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11032.33 |
Day 44 |
Yes |
248.27 |
7-30 Days |
A-5 |
10226.39 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6125.72 |
Day 44 |
No |
220.93 |
<7 Days |
CB-1 |
6536.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13330.98 |
Day 44 |
Yes |
142.80 |
<7 Days |
CB-2 |
14160.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
639.79 |
Day 44 |
Yes |
20.90 |
31-90 Days |
CB-3 |
673.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15478.42 |
Day 44 |
Yes |
747.53 |
31-90 Days |
E-1 |
15356.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16427.66 |
Day 44 |
No |
685.36 |
7-30 Days |
E-2 |
17451.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6102.42 |
Day 44 |
Yes |
223.02 |
7-30 Days |
G-1 |
6178.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6476.62 |
Day 44 |
No |
304.51 |
31-90 Days |
G-2 |
6068.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13868.52 |
Day 44 |
No |
597.34 |
<7 Days |
G-3 |
13355.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4681.08 |
Day 44 |
No |
72.48 |
<7 Days |
IG-1 |
4564.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13479.95 |
Day 44 |
Yes |
333.12 |
7-30 Days |
IG-2 |
14269.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11834.83 |
Day 44 |
Yes |
457.18 |
7-30 Days |
S-1 |
10754.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1640.59 |
Day 44 |
No |
66.41 |
7-30 Days |
S-2 |
1532.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8883.37 |
Day 44 |
Yes |
336.90 |
31-90 Days |
S-3 |
8096.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
146.23 |
Day 44 |
Yes |
4.83 |
31-90 Days |
S-4 |
152.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16204.38 |
Day 44 |
No |
747.85 |
<7 Days |
S-5 |
16302.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5653.98 |
Day 44 |
No |
78.67 |
31-90 Days |
S-6 |
5499.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3761.38 |
Day 44 |
No |
44.93 |
31-90 Days |
S-7 |
3699.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13946.51 |
Day 45 |
Yes |
695.61 |
31-90 Days |
A-0-Q |
13932.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3260.40 |
Day 45 |
Yes |
139.50 |
31-90 Days |
A-1-Q |
3087.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14237.05 |
Day 45 |
No |
671.56 |
7-30 Days |
A-2-Q |
13686.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |