| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10740.55 |
Day 53 |
Yes |
459.12 |
<7 Days |
S-5-Q |
10680.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1509.52 |
Day 53 |
No |
7.12 |
7-30 Days |
S-6-Q |
1530.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16125.77 |
Day 53 |
Yes |
108.82 |
31-90 Days |
S-7-Q |
14939.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6442.31 |
Day 53 |
Yes |
226.97 |
<7 Days |
E-1-Q |
5815.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9645.77 |
Day 53 |
No |
167.73 |
31-90 Days |
E-2-Q |
9430.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7609.23 |
Day 53 |
Yes |
96.47 |
<7 Days |
IG-1-Q |
7101.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16909.48 |
Day 53 |
Yes |
429.26 |
31-90 Days |
IG-2-Q |
16387.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
926.27 |
Day 53 |
Yes |
31.35 |
7-30 Days |
C-1 |
848.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4156.97 |
Day 53 |
Yes |
136.55 |
7-30 Days |
CB-4 |
4181.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16801.86 |
Day 53 |
Yes |
442.41 |
31-90 Days |
E-10 |
15492.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12173.16 |
Day 53 |
Yes |
67.39 |
7-30 Days |
E-3 |
12674.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6179.87 |
Day 53 |
No |
302.77 |
7-30 Days |
E-4 |
6496.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7401.36 |
Day 53 |
No |
295.33 |
7-30 Days |
E-5 |
7776.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2658.30 |
Day 53 |
No |
81.26 |
7-30 Days |
E-6 |
2446.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8287.84 |
Day 53 |
No |
5.61 |
7-30 Days |
E-7 |
7948.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8880.92 |
Day 53 |
Yes |
71.08 |
7-30 Days |
E-8 |
8929.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9979.49 |
Day 53 |
Yes |
244.31 |
31-90 Days |
E-9 |
10581.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2612.85 |
Day 53 |
No |
3.57 |
7-30 Days |
G-4 |
2698.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3446.81 |
Day 53 |
Yes |
117.14 |
<7 Days |
IG-3 |
3637.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6023.11 |
Day 53 |
Yes |
3.29 |
7-30 Days |
IG-4 |
6314.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2185.82 |
Day 53 |
No |
41.55 |
31-90 Days |
IG-5 |
2138.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7770.76 |
Day 53 |
No |
226.09 |
<7 Days |
IG-6 |
8376.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11356.50 |
Day 53 |
Yes |
227.13 |
31-90 Days |
IG-7 |
12250.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4096.83 |
Day 53 |
No |
147.21 |
7-30 Days |
IG-8 |
4364.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16850.98 |
Day 53 |
No |
88.45 |
31-90 Days |
L-1 |
16734.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |