| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7227.90 |
Day 9 |
Yes |
331.03 |
<7 Days |
CB-2-Q |
7414.63 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9161.54 |
Day 9 |
No |
332.43 |
<7 Days |
S-1-Q |
8716.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13713.60 |
Day 9 |
Yes |
21.55 |
7-30 Days |
S-2-Q |
13405.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9041.37 |
Day 9 |
No |
332.48 |
31-90 Days |
S-3-Q |
8434.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15496.94 |
Day 9 |
No |
155.31 |
7-30 Days |
S-4-Q |
16122.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
427.75 |
Day 9 |
No |
1.98 |
31-90 Days |
CB-3-Q |
435.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5297.24 |
Day 9 |
Yes |
233.74 |
7-30 Days |
G-1-Q |
4992.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6634.02 |
Day 9 |
No |
157.21 |
<7 Days |
G-2-Q |
7202.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1699.84 |
Day 9 |
Yes |
56.55 |
31-90 Days |
G-3-Q |
1561.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9552.97 |
Day 9 |
No |
407.41 |
31-90 Days |
S-5-Q |
9392.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4359.18 |
Day 9 |
No |
78.23 |
7-30 Days |
S-6-Q |
4148.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7927.88 |
Day 9 |
Yes |
156.68 |
<7 Days |
S-7-Q |
8068.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4343.64 |
Day 9 |
Yes |
209.59 |
31-90 Days |
E-1-Q |
4112.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10623.21 |
Day 9 |
Yes |
445.23 |
<7 Days |
E-2-Q |
10918.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13190.63 |
Day 9 |
No |
553.72 |
31-90 Days |
IG-1-Q |
13995.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13137.62 |
Day 9 |
No |
171.09 |
<7 Days |
IG-2-Q |
12477.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
941.75 |
Day 9 |
Yes |
8.48 |
<7 Days |
C-1 |
941.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7999.18 |
Day 9 |
No |
45.00 |
<7 Days |
CB-4 |
8723.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4996.98 |
Day 9 |
Yes |
128.89 |
31-90 Days |
E-10 |
5387.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5801.31 |
Day 9 |
No |
155.67 |
<7 Days |
E-3 |
6099.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5025.42 |
Day 9 |
Yes |
130.15 |
7-30 Days |
E-4 |
5470.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10717.09 |
Day 9 |
Yes |
313.05 |
7-30 Days |
E-5 |
11217.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1076.41 |
Day 9 |
No |
33.32 |
<7 Days |
E-6 |
1180.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8896.22 |
Day 9 |
No |
47.04 |
<7 Days |
E-7 |
8897.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9228.85 |
Day 9 |
Yes |
341.02 |
<7 Days |
E-8 |
9380.34 |
No |
T+1 |
No |
No |
|
Trading |