| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3279.32 |
180 - 270 Days |
No |
134.26 |
<7 Days |
IG-2 |
3242.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6168.83 |
180 - 270 Days |
Yes |
44.86 |
31-90 Days |
S-1 |
5871.64 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
410.58 |
180 - 270 Days |
Yes |
8.66 |
7-30 Days |
S-2 |
392.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6852.37 |
180 - 270 Days |
Yes |
154.47 |
<7 Days |
S-3 |
7358.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4248.62 |
180 - 270 Days |
Yes |
70.92 |
31-90 Days |
S-4 |
4513.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14541.70 |
180 - 270 Days |
No |
323.49 |
<7 Days |
S-5 |
13925.82 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1188.58 |
180 - 270 Days |
Yes |
44.81 |
7-30 Days |
S-6 |
1207.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15129.36 |
180 - 270 Days |
Yes |
463.66 |
7-30 Days |
S-7 |
16159.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6695.80 |
271 - 364 Days |
No |
286.96 |
31-90 Days |
A-0-Q |
7347.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
469.32 |
271 - 364 Days |
No |
18.57 |
<7 Days |
A-1-Q |
448.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13028.99 |
271 - 364 Days |
Yes |
210.68 |
31-90 Days |
A-2-Q |
12277.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4058.94 |
271 - 364 Days |
No |
146.13 |
31-90 Days |
A-3-Q |
3856.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10536.44 |
271 - 364 Days |
No |
352.76 |
31-90 Days |
A-4-Q |
9948.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4160.52 |
271 - 364 Days |
No |
125.88 |
<7 Days |
A-5-Q |
3952.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14084.35 |
271 - 364 Days |
No |
590.63 |
31-90 Days |
CB-1-Q |
14827.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11600.57 |
271 - 364 Days |
No |
198.58 |
31-90 Days |
CB-2-Q |
10996.85 |
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 |
7293.08 |
271 - 364 Days |
No |
297.80 |
<7 Days |
S-1-Q |
6847.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14175.72 |
271 - 364 Days |
Yes |
540.74 |
31-90 Days |
S-2-Q |
13442.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
177.72 |
271 - 364 Days |
Yes |
2.19 |
31-90 Days |
S-3-Q |
177.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7893.71 |
271 - 364 Days |
Yes |
34.11 |
31-90 Days |
S-4-Q |
8506.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4467.76 |
271 - 364 Days |
No |
117.65 |
7-30 Days |
CB-3-Q |
4831.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12024.10 |
271 - 364 Days |
No |
118.07 |
31-90 Days |
G-1-Q |
11659.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6673.31 |
271 - 364 Days |
Yes |
282.41 |
31-90 Days |
G-2-Q |
6284.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13926.94 |
271 - 364 Days |
No |
591.17 |
31-90 Days |
G-3-Q |
15081.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11004.79 |
271 - 364 Days |
No |
333.91 |
7-30 Days |
S-5-Q |
11610.55 |
Yes |
T+1 |
No |
No |
|
Trading |