| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6752.73 |
61 - 67 Days |
No |
210.31 |
7-30 Days |
N-2 |
6541.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16017.35 |
61 - 67 Days |
No |
66.85 |
7-30 Days |
N-3 |
17317.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15265.14 |
61 - 67 Days |
Yes |
15.63 |
31-90 Days |
N-4 |
14816.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15790.08 |
61 - 67 Days |
Yes |
300.79 |
31-90 Days |
N-5 |
17248.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6020.16 |
61 - 67 Days |
No |
296.06 |
31-90 Days |
N-6 |
5853.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16379.02 |
61 - 67 Days |
No |
478.24 |
7-30 Days |
N-7 |
16234.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1095.89 |
61 - 67 Days |
Yes |
44.00 |
<7 Days |
P-1 |
1157.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2818.12 |
61 - 67 Days |
Yes |
42.39 |
31-90 Days |
P-2 |
2594.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12242.05 |
61 - 67 Days |
No |
543.08 |
31-90 Days |
S-8 |
11523.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
767.14 |
61 - 67 Days |
No |
3.13 |
31-90 Days |
Y-1 |
813.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2430.38 |
61 - 67 Days |
Yes |
39.16 |
31-90 Days |
Y-2 |
2581.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5062.80 |
61 - 67 Days |
Yes |
15.92 |
7-30 Days |
Y-3 |
4803.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12490.25 |
61 - 67 Days |
No |
309.09 |
7-30 Days |
Y-4 |
12985.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16814.17 |
61 - 67 Days |
Yes |
63.08 |
31-90 Days |
Z-1 |
17848.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15973.88 |
61 - 67 Days |
No |
697.45 |
<7 Days |
A-2 |
14788.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16677.91 |
61 - 67 Days |
No |
331.38 |
7-30 Days |
A-3 |
15178.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11321.19 |
61 - 67 Days |
No |
340.63 |
7-30 Days |
A-4 |
10792.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9649.38 |
61 - 67 Days |
No |
354.35 |
31-90 Days |
A-5 |
9733.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5912.12 |
61 - 67 Days |
Yes |
161.67 |
31-90 Days |
CB-1 |
5649.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2729.09 |
61 - 67 Days |
No |
127.36 |
7-30 Days |
CB-2 |
2504.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2136.80 |
61 - 67 Days |
No |
37.21 |
7-30 Days |
CB-3 |
2263.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
982.89 |
61 - 67 Days |
Yes |
1.68 |
7-30 Days |
E-1 |
905.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11428.52 |
61 - 67 Days |
Yes |
199.42 |
<7 Days |
E-2 |
11164.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5997.77 |
61 - 67 Days |
Yes |
152.00 |
31-90 Days |
G-1 |
6012.72 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7944.44 |
61 - 67 Days |
No |
309.35 |
31-90 Days |
G-2 |
8316.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |