| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9909.64 |
Day 59 |
No |
389.04 |
31-90 Days |
E-9 |
10520.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12528.30 |
Day 59 |
Yes |
104.19 |
7-30 Days |
G-4 |
11758.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10412.98 |
Day 59 |
No |
253.54 |
31-90 Days |
IG-3 |
10904.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11610.65 |
Day 59 |
Yes |
546.05 |
31-90 Days |
IG-4 |
12589.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1687.23 |
Day 59 |
Yes |
13.31 |
7-30 Days |
IG-5 |
1561.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6615.04 |
Day 59 |
Yes |
132.60 |
31-90 Days |
IG-6 |
6240.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5918.91 |
Day 59 |
No |
261.89 |
31-90 Days |
IG-7 |
6236.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14875.80 |
Day 59 |
No |
547.14 |
7-30 Days |
IG-8 |
14079.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9785.57 |
Day 59 |
Yes |
470.79 |
7-30 Days |
L-1 |
10522.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5851.83 |
Day 59 |
Yes |
5.20 |
31-90 Days |
L-10 |
5600.27 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10982.63 |
Day 59 |
Yes |
208.59 |
<7 Days |
L-11 |
11639.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12580.42 |
Day 59 |
No |
163.60 |
<7 Days |
L-2 |
13646.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9468.42 |
Day 59 |
Yes |
31.63 |
31-90 Days |
L-3 |
10290.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16245.86 |
Day 59 |
No |
491.57 |
31-90 Days |
L-4 |
16540.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5495.28 |
Day 59 |
Yes |
104.24 |
31-90 Days |
L-5 |
5093.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9124.99 |
Day 59 |
No |
178.73 |
7-30 Days |
L-6 |
9955.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
593.08 |
Day 59 |
No |
25.86 |
7-30 Days |
L-7 |
641.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13685.82 |
Day 59 |
Yes |
142.18 |
31-90 Days |
L-8 |
14492.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13781.87 |
Day 59 |
Yes |
178.83 |
31-90 Days |
L-9 |
13095.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16797.91 |
Day 59 |
Yes |
121.04 |
<7 Days |
LC-1 |
16139.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4037.67 |
Day 59 |
No |
170.01 |
7-30 Days |
LC-2 |
3700.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16166.27 |
Day 59 |
Yes |
743.72 |
<7 Days |
N-1 |
16782.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2210.53 |
Day 59 |
Yes |
48.83 |
7-30 Days |
N-2 |
2257.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7821.59 |
Day 59 |
Yes |
45.99 |
<7 Days |
N-3 |
7493.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12042.38 |
Day 59 |
No |
429.24 |
7-30 Days |
N-4 |
12929.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |