| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7441.21 |
75 - 82 Days |
No |
363.26 |
7-30 Days |
LC-1 |
7439.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5755.52 |
75 - 82 Days |
No |
39.54 |
31-90 Days |
LC-2 |
6088.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1623.49 |
75 - 82 Days |
Yes |
80.32 |
<7 Days |
N-1 |
1557.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4578.55 |
75 - 82 Days |
Yes |
94.71 |
31-90 Days |
N-2 |
4289.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
434.20 |
75 - 82 Days |
Yes |
1.32 |
7-30 Days |
N-3 |
405.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13770.58 |
75 - 82 Days |
Yes |
247.73 |
7-30 Days |
N-4 |
13118.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9556.52 |
75 - 82 Days |
No |
461.92 |
7-30 Days |
N-5 |
9582.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11918.72 |
75 - 82 Days |
Yes |
214.13 |
<7 Days |
N-6 |
11616.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15942.30 |
75 - 82 Days |
No |
263.19 |
31-90 Days |
N-7 |
16768.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14358.32 |
75 - 82 Days |
No |
559.82 |
31-90 Days |
P-1 |
15754.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6450.94 |
75 - 82 Days |
No |
213.06 |
31-90 Days |
P-2 |
6584.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12153.20 |
75 - 82 Days |
No |
165.50 |
31-90 Days |
S-8 |
10983.65 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14049.57 |
75 - 82 Days |
No |
204.70 |
31-90 Days |
Y-1 |
12762.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15197.11 |
75 - 82 Days |
No |
49.44 |
7-30 Days |
Y-2 |
14890.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13250.26 |
75 - 82 Days |
No |
351.73 |
31-90 Days |
Y-3 |
12706.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5633.26 |
75 - 82 Days |
Yes |
39.19 |
31-90 Days |
Y-4 |
5093.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14527.44 |
75 - 82 Days |
No |
26.73 |
31-90 Days |
Z-1 |
13509.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10947.13 |
75 - 82 Days |
Yes |
480.10 |
31-90 Days |
A-2 |
11874.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7747.11 |
75 - 82 Days |
Yes |
40.94 |
7-30 Days |
A-3 |
7767.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6820.58 |
75 - 82 Days |
Yes |
175.96 |
31-90 Days |
A-4 |
6668.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2843.39 |
75 - 82 Days |
Yes |
13.51 |
7-30 Days |
A-5 |
3073.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4547.73 |
75 - 82 Days |
Yes |
121.76 |
7-30 Days |
CB-1 |
4520.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13910.50 |
75 - 82 Days |
No |
263.83 |
7-30 Days |
CB-2 |
14752.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2814.92 |
75 - 82 Days |
Yes |
22.19 |
7-30 Days |
CB-3 |
2750.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17126.65 |
75 - 82 Days |
No |
532.82 |
<7 Days |
E-1 |
15723.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |