| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2912.81 |
Day 59 |
Yes |
34.43 |
<7 Days |
S-1 |
3071.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15193.42 |
Day 59 |
Yes |
331.41 |
7-30 Days |
S-2 |
15863.26 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15014.97 |
Day 59 |
Yes |
128.18 |
31-90 Days |
S-3 |
13980.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12904.22 |
Day 59 |
No |
447.22 |
7-30 Days |
S-4 |
14013.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11606.09 |
Day 59 |
No |
525.33 |
7-30 Days |
S-5 |
12272.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6072.62 |
Day 59 |
No |
130.44 |
31-90 Days |
S-6 |
5814.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2080.19 |
Day 59 |
Yes |
45.46 |
31-90 Days |
S-7 |
1887.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5859.35 |
Day 60 |
No |
255.25 |
7-30 Days |
A-0-Q |
5618.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
137.07 |
Day 60 |
No |
0.63 |
<7 Days |
A-1-Q |
134.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2297.23 |
Day 60 |
Yes |
26.66 |
7-30 Days |
A-2-Q |
2431.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8403.07 |
Day 60 |
No |
317.46 |
<7 Days |
A-3-Q |
9097.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16633.76 |
Day 60 |
Yes |
202.70 |
<7 Days |
A-4-Q |
17353.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10145.25 |
Day 60 |
No |
146.21 |
7-30 Days |
A-5-Q |
10957.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1016.75 |
Day 60 |
No |
35.63 |
31-90 Days |
CB-1-Q |
1113.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16951.64 |
Day 60 |
Yes |
791.54 |
7-30 Days |
CB-2-Q |
16198.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15617.26 |
Day 60 |
No |
422.87 |
7-30 Days |
S-1-Q |
15988.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3834.83 |
Day 60 |
Yes |
96.88 |
31-90 Days |
S-2-Q |
3666.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
316.20 |
Day 60 |
No |
15.04 |
31-90 Days |
S-3-Q |
299.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13769.72 |
Day 60 |
No |
571.06 |
7-30 Days |
S-4-Q |
14699.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2156.98 |
Day 60 |
Yes |
105.12 |
<7 Days |
CB-3-Q |
2119.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10002.48 |
Day 60 |
No |
230.64 |
31-90 Days |
G-1-Q |
9447.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4630.62 |
Day 60 |
Yes |
89.73 |
7-30 Days |
G-2-Q |
4841.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3261.36 |
Day 60 |
Yes |
86.84 |
7-30 Days |
G-3-Q |
2999.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
255.11 |
Day 60 |
Yes |
0.96 |
7-30 Days |
S-5-Q |
277.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16942.75 |
Day 60 |
No |
362.63 |
<7 Days |
S-6-Q |
16678.57 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |