| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7422.03 |
Day 49 |
No |
122.03 |
7-30 Days |
IG-2-Q |
7853.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
958.50 |
Day 49 |
No |
42.29 |
<7 Days |
C-1 |
1035.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12828.63 |
Day 49 |
No |
499.60 |
<7 Days |
CB-4 |
13523.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7657.72 |
Day 49 |
Yes |
30.59 |
<7 Days |
E-10 |
8017.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13160.47 |
Day 49 |
No |
389.12 |
<7 Days |
E-3 |
13421.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4107.95 |
Day 49 |
Yes |
19.33 |
7-30 Days |
E-4 |
4430.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16714.52 |
Day 49 |
No |
697.77 |
7-30 Days |
E-5 |
16173.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5050.68 |
Day 49 |
No |
63.13 |
7-30 Days |
E-6 |
5450.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15902.02 |
Day 49 |
No |
11.19 |
<7 Days |
E-7 |
16687.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10443.75 |
Day 49 |
Yes |
477.84 |
<7 Days |
E-8 |
10178.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16399.37 |
Day 49 |
No |
432.77 |
31-90 Days |
E-9 |
16783.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13079.20 |
Day 49 |
No |
132.96 |
<7 Days |
G-4 |
12800.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4030.70 |
Day 49 |
Yes |
92.79 |
31-90 Days |
IG-3 |
3776.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9715.66 |
Day 49 |
No |
436.52 |
7-30 Days |
IG-4 |
9583.23 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1632.61 |
Day 49 |
Yes |
78.38 |
<7 Days |
IG-5 |
1486.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
473.10 |
Day 49 |
Yes |
18.71 |
<7 Days |
IG-6 |
428.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10046.38 |
Day 49 |
No |
115.11 |
<7 Days |
IG-7 |
10465.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16409.18 |
Day 49 |
Yes |
411.56 |
<7 Days |
IG-8 |
16219.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2167.99 |
Day 49 |
No |
100.27 |
31-90 Days |
L-1 |
2094.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16362.98 |
Day 49 |
No |
810.39 |
31-90 Days |
L-10 |
17097.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8046.93 |
Day 49 |
No |
396.58 |
31-90 Days |
L-11 |
7604.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13827.55 |
Day 49 |
No |
415.79 |
7-30 Days |
L-2 |
12554.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1990.75 |
Day 49 |
No |
78.05 |
<7 Days |
L-3 |
2097.32 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1676.96 |
Day 49 |
Yes |
29.02 |
<7 Days |
L-4 |
1775.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8732.84 |
Day 49 |
Yes |
49.39 |
31-90 Days |
L-5 |
8425.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |