| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10801.18 |
Day 50 |
Yes |
166.39 |
31-90 Days |
S-1-Q |
10503.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9855.26 |
Day 50 |
No |
120.05 |
31-90 Days |
S-2-Q |
10469.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8398.13 |
Day 50 |
No |
275.16 |
31-90 Days |
S-3-Q |
9152.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4653.86 |
Day 50 |
Yes |
107.24 |
<7 Days |
S-4-Q |
5095.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8937.93 |
Day 50 |
No |
123.26 |
31-90 Days |
CB-3-Q |
8178.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2808.52 |
Day 50 |
Yes |
9.33 |
<7 Days |
G-1-Q |
2550.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16477.60 |
Day 50 |
Yes |
597.65 |
7-30 Days |
G-2-Q |
14831.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6713.07 |
Day 50 |
No |
151.50 |
<7 Days |
G-3-Q |
6919.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1444.30 |
Day 50 |
Yes |
48.84 |
31-90 Days |
S-5-Q |
1345.25 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13272.17 |
Day 50 |
Yes |
469.08 |
7-30 Days |
S-6-Q |
12301.04 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15373.07 |
Day 50 |
Yes |
552.47 |
<7 Days |
S-7-Q |
15763.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4194.63 |
Day 50 |
No |
5.21 |
<7 Days |
E-1-Q |
4467.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1000.79 |
Day 50 |
Yes |
13.18 |
<7 Days |
E-2-Q |
1093.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14039.12 |
Day 50 |
Yes |
95.61 |
<7 Days |
IG-1-Q |
13582.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10114.32 |
Day 50 |
No |
105.24 |
7-30 Days |
IG-2-Q |
11103.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14281.65 |
Day 50 |
No |
280.64 |
31-90 Days |
C-1 |
13891.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5917.04 |
Day 50 |
No |
183.01 |
7-30 Days |
CB-4 |
5945.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15377.90 |
Day 50 |
Yes |
381.52 |
7-30 Days |
E-10 |
15379.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15689.90 |
Day 50 |
Yes |
151.49 |
<7 Days |
E-3 |
16158.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15692.91 |
Day 50 |
No |
626.06 |
7-30 Days |
E-4 |
16690.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5286.87 |
Day 50 |
No |
23.80 |
7-30 Days |
E-5 |
4954.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3179.28 |
Day 50 |
No |
148.74 |
7-30 Days |
E-6 |
3200.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
829.49 |
Day 50 |
No |
12.16 |
7-30 Days |
E-7 |
760.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4779.01 |
Day 50 |
No |
154.43 |
31-90 Days |
E-8 |
4883.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15929.44 |
Day 50 |
No |
220.03 |
31-90 Days |
E-9 |
16843.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |