| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15808.73 |
83 - 90 Days |
No |
175.02 |
<7 Days |
CB-3-Q |
16496.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1176.60 |
83 - 90 Days |
Yes |
23.10 |
7-30 Days |
G-1-Q |
1134.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14098.80 |
83 - 90 Days |
No |
38.22 |
7-30 Days |
G-2-Q |
13705.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12416.02 |
83 - 90 Days |
No |
551.54 |
7-30 Days |
G-3-Q |
12817.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7830.13 |
83 - 90 Days |
Yes |
65.01 |
<7 Days |
S-5-Q |
7860.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6392.89 |
83 - 90 Days |
Yes |
244.66 |
<7 Days |
S-6-Q |
6923.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12344.22 |
83 - 90 Days |
No |
394.39 |
31-90 Days |
S-7-Q |
11733.71 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8397.35 |
83 - 90 Days |
Yes |
42.19 |
7-30 Days |
E-1-Q |
8443.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9676.37 |
83 - 90 Days |
No |
67.01 |
<7 Days |
E-2-Q |
8843.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1695.03 |
83 - 90 Days |
Yes |
64.38 |
31-90 Days |
IG-1-Q |
1839.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14748.20 |
83 - 90 Days |
Yes |
265.12 |
7-30 Days |
IG-2-Q |
14176.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4385.46 |
83 - 90 Days |
Yes |
116.96 |
7-30 Days |
C-1 |
4169.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11012.98 |
83 - 90 Days |
Yes |
483.81 |
<7 Days |
CB-4 |
11283.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15466.96 |
83 - 90 Days |
Yes |
385.04 |
<7 Days |
E-10 |
16734.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16116.83 |
83 - 90 Days |
No |
659.98 |
7-30 Days |
E-3 |
16884.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10322.95 |
83 - 90 Days |
No |
323.95 |
7-30 Days |
E-4 |
10124.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4663.84 |
83 - 90 Days |
Yes |
222.09 |
7-30 Days |
E-5 |
4742.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8088.84 |
83 - 90 Days |
No |
296.68 |
31-90 Days |
E-6 |
8060.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2694.55 |
83 - 90 Days |
Yes |
124.22 |
<7 Days |
E-7 |
2963.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5825.17 |
83 - 90 Days |
Yes |
252.24 |
7-30 Days |
E-8 |
5701.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13819.43 |
83 - 90 Days |
No |
322.37 |
7-30 Days |
E-9 |
14722.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2791.29 |
83 - 90 Days |
Yes |
39.47 |
31-90 Days |
G-4 |
2776.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6160.78 |
83 - 90 Days |
No |
270.75 |
31-90 Days |
IG-3 |
6330.44 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10509.51 |
83 - 90 Days |
Yes |
66.45 |
<7 Days |
IG-4 |
10149.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3036.68 |
83 - 90 Days |
No |
97.08 |
<7 Days |
IG-5 |
3161.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |