| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5271.00 |
Day 53 |
No |
34.11 |
<7 Days |
Y-4 |
4810.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6947.35 |
Day 53 |
Yes |
168.62 |
<7 Days |
Z-1 |
7301.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15783.80 |
Day 53 |
Yes |
357.38 |
7-30 Days |
A-2 |
15353.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4251.99 |
Day 53 |
Yes |
58.03 |
31-90 Days |
A-3 |
4465.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16934.63 |
Day 53 |
No |
410.04 |
31-90 Days |
A-4 |
17239.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15441.89 |
Day 53 |
No |
87.12 |
31-90 Days |
A-5 |
16035.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4896.54 |
Day 53 |
No |
115.86 |
31-90 Days |
CB-1 |
4759.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
428.50 |
Day 53 |
No |
5.33 |
<7 Days |
CB-2 |
465.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11300.78 |
Day 53 |
Yes |
101.24 |
7-30 Days |
CB-3 |
11203.31 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15950.39 |
Day 53 |
No |
411.03 |
31-90 Days |
E-1 |
15627.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8807.18 |
Day 53 |
No |
100.76 |
<7 Days |
E-2 |
9405.04 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3574.07 |
Day 53 |
Yes |
173.29 |
7-30 Days |
G-1 |
3657.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15804.41 |
Day 53 |
Yes |
650.73 |
31-90 Days |
G-2 |
15439.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16952.47 |
Day 53 |
Yes |
617.99 |
<7 Days |
G-3 |
18506.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9826.12 |
Day 53 |
No |
9.86 |
7-30 Days |
IG-1 |
10217.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
398.62 |
Day 53 |
No |
14.79 |
<7 Days |
IG-2 |
396.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14612.62 |
Day 53 |
Yes |
465.73 |
<7 Days |
S-1 |
13200.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13807.37 |
Day 53 |
No |
517.12 |
<7 Days |
S-2 |
15178.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15937.19 |
Day 53 |
Yes |
482.82 |
31-90 Days |
S-3 |
15816.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12170.41 |
Day 53 |
No |
514.44 |
31-90 Days |
S-4 |
13199.35 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7491.09 |
Day 53 |
No |
152.95 |
<7 Days |
S-5 |
7951.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4530.16 |
Day 53 |
No |
188.99 |
<7 Days |
S-6 |
4855.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10710.93 |
Day 53 |
Yes |
176.32 |
<7 Days |
S-7 |
9646.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9079.37 |
Day 54 |
Yes |
267.98 |
7-30 Days |
A-0-Q |
9328.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15125.60 |
Day 54 |
Yes |
175.77 |
<7 Days |
A-1-Q |
13954.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |