| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9476.86 |
61 - 67 Days |
Yes |
450.88 |
31-90 Days |
A-4-Q |
9299.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11752.32 |
61 - 67 Days |
Yes |
77.50 |
<7 Days |
A-5-Q |
11103.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16827.77 |
61 - 67 Days |
Yes |
533.09 |
<7 Days |
CB-1-Q |
17956.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2459.83 |
61 - 67 Days |
No |
91.09 |
7-30 Days |
CB-2-Q |
2537.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
686.72 |
61 - 67 Days |
Yes |
20.88 |
<7 Days |
S-1-Q |
709.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13580.64 |
61 - 67 Days |
No |
64.46 |
31-90 Days |
S-2-Q |
12749.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5524.46 |
61 - 67 Days |
Yes |
165.70 |
31-90 Days |
S-3-Q |
5538.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5421.12 |
61 - 67 Days |
Yes |
95.92 |
7-30 Days |
S-4-Q |
5959.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11777.64 |
61 - 67 Days |
No |
101.13 |
31-90 Days |
CB-3-Q |
12901.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12104.79 |
61 - 67 Days |
No |
475.40 |
31-90 Days |
G-1-Q |
11843.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12163.00 |
61 - 67 Days |
No |
466.86 |
<7 Days |
G-2-Q |
12801.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15625.87 |
61 - 67 Days |
Yes |
589.01 |
<7 Days |
G-3-Q |
14492.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5572.10 |
61 - 67 Days |
Yes |
216.19 |
31-90 Days |
S-5-Q |
5643.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
420.97 |
61 - 67 Days |
Yes |
13.66 |
7-30 Days |
S-6-Q |
398.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3267.26 |
61 - 67 Days |
No |
63.90 |
7-30 Days |
S-7-Q |
3510.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3280.94 |
61 - 67 Days |
Yes |
106.95 |
7-30 Days |
E-1-Q |
3454.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12419.27 |
61 - 67 Days |
No |
267.69 |
7-30 Days |
E-2-Q |
13310.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10328.90 |
61 - 67 Days |
No |
153.64 |
<7 Days |
IG-1-Q |
10440.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
534.20 |
61 - 67 Days |
No |
20.03 |
<7 Days |
IG-2-Q |
481.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12007.74 |
61 - 67 Days |
No |
277.06 |
7-30 Days |
C-1 |
12917.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9792.60 |
61 - 67 Days |
Yes |
65.59 |
<7 Days |
CB-4 |
9002.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12883.45 |
61 - 67 Days |
Yes |
51.13 |
<7 Days |
E-10 |
12565.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4321.86 |
61 - 67 Days |
Yes |
71.05 |
31-90 Days |
E-3 |
4285.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7884.12 |
61 - 67 Days |
No |
188.75 |
7-30 Days |
E-4 |
8472.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3414.57 |
61 - 67 Days |
No |
129.03 |
<7 Days |
E-5 |
3341.31 |
No |
T+2 |
Yes |
No |
|
Treasury |