| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3275.45 |
Day 52 |
No |
27.57 |
<7 Days |
A-5-Q |
3144.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16176.80 |
Day 52 |
No |
49.34 |
<7 Days |
CB-1-Q |
17135.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13257.83 |
Day 52 |
Yes |
113.23 |
31-90 Days |
CB-2-Q |
14276.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4583.26 |
Day 52 |
Yes |
43.85 |
7-30 Days |
S-1-Q |
4216.13 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9526.93 |
Day 52 |
Yes |
25.18 |
31-90 Days |
S-2-Q |
9253.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5471.05 |
Day 52 |
Yes |
272.37 |
7-30 Days |
S-3-Q |
4992.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3651.11 |
Day 52 |
Yes |
155.87 |
<7 Days |
S-4-Q |
3812.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5672.72 |
Day 52 |
Yes |
19.43 |
7-30 Days |
CB-3-Q |
5751.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4135.31 |
Day 52 |
No |
143.09 |
7-30 Days |
G-1-Q |
4370.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6035.66 |
Day 52 |
Yes |
81.18 |
<7 Days |
G-2-Q |
5974.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10409.59 |
Day 52 |
No |
465.49 |
<7 Days |
G-3-Q |
10774.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12590.80 |
Day 52 |
Yes |
173.27 |
7-30 Days |
S-5-Q |
13757.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5413.91 |
Day 52 |
Yes |
138.57 |
31-90 Days |
S-6-Q |
5036.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13719.42 |
Day 52 |
No |
171.17 |
31-90 Days |
S-7-Q |
13112.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
87.79 |
Day 52 |
No |
1.95 |
7-30 Days |
E-1-Q |
93.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14074.26 |
Day 52 |
No |
567.00 |
7-30 Days |
E-2-Q |
13244.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13804.61 |
Day 52 |
No |
557.84 |
31-90 Days |
IG-1-Q |
15029.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8584.93 |
Day 52 |
No |
188.30 |
7-30 Days |
IG-2-Q |
9313.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15463.49 |
Day 52 |
No |
388.67 |
<7 Days |
C-1 |
14490.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10670.41 |
Day 52 |
No |
186.85 |
<7 Days |
CB-4 |
9740.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1465.34 |
Day 52 |
No |
1.06 |
7-30 Days |
E-10 |
1464.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12322.20 |
Day 52 |
Yes |
77.54 |
7-30 Days |
E-3 |
11916.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3079.65 |
Day 52 |
No |
43.23 |
31-90 Days |
E-4 |
2782.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11391.36 |
Day 52 |
No |
395.72 |
<7 Days |
E-5 |
11711.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13877.42 |
Day 52 |
Yes |
199.06 |
<7 Days |
E-6 |
13580.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |