| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9743.23 |
121 - 150 Days |
Yes |
257.40 |
31-90 Days |
S-2-Q |
9127.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1380.10 |
121 - 150 Days |
Yes |
9.22 |
31-90 Days |
S-3-Q |
1280.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6099.99 |
121 - 150 Days |
No |
221.61 |
31-90 Days |
S-4-Q |
5976.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14410.83 |
121 - 150 Days |
Yes |
62.10 |
<7 Days |
CB-3-Q |
13707.84 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16956.28 |
121 - 150 Days |
Yes |
549.74 |
31-90 Days |
G-1-Q |
15484.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6306.14 |
121 - 150 Days |
Yes |
162.03 |
7-30 Days |
G-2-Q |
6211.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3630.60 |
121 - 150 Days |
No |
151.16 |
<7 Days |
G-3-Q |
3597.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4262.71 |
121 - 150 Days |
No |
164.96 |
7-30 Days |
S-5-Q |
3974.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4721.48 |
121 - 150 Days |
No |
230.89 |
7-30 Days |
S-6-Q |
4996.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6929.29 |
121 - 150 Days |
Yes |
271.25 |
7-30 Days |
S-7-Q |
6254.05 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10034.03 |
121 - 150 Days |
Yes |
286.56 |
7-30 Days |
E-1-Q |
10102.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11070.10 |
121 - 150 Days |
No |
150.64 |
7-30 Days |
E-2-Q |
11283.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2159.90 |
121 - 150 Days |
Yes |
86.35 |
<7 Days |
IG-1-Q |
2003.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1095.16 |
121 - 150 Days |
No |
24.62 |
31-90 Days |
IG-2-Q |
1084.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2663.37 |
121 - 150 Days |
Yes |
115.28 |
<7 Days |
C-1 |
2613.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13168.29 |
121 - 150 Days |
No |
564.62 |
31-90 Days |
CB-4 |
13611.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15106.75 |
121 - 150 Days |
Yes |
499.31 |
<7 Days |
E-10 |
16044.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6833.87 |
121 - 150 Days |
Yes |
84.45 |
<7 Days |
E-3 |
6740.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4753.54 |
121 - 150 Days |
Yes |
54.32 |
7-30 Days |
E-4 |
5126.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14810.19 |
121 - 150 Days |
No |
535.55 |
<7 Days |
E-5 |
14221.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6909.71 |
121 - 150 Days |
Yes |
326.44 |
<7 Days |
E-6 |
7240.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15723.77 |
121 - 150 Days |
No |
701.13 |
7-30 Days |
E-7 |
16821.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16951.87 |
121 - 150 Days |
Yes |
599.03 |
7-30 Days |
E-8 |
17861.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6551.64 |
121 - 150 Days |
Yes |
299.05 |
7-30 Days |
E-9 |
6177.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4986.09 |
121 - 150 Days |
Yes |
64.07 |
<7 Days |
G-4 |
4498.67 |
Yes |
T+0 |
No |
No |
|
Trading |