| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8888.94 |
Day 10 |
Yes |
337.68 |
<7 Days |
S-7-Q |
8432.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13168.21 |
Day 10 |
Yes |
135.95 |
<7 Days |
E-1-Q |
12086.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14982.41 |
Day 10 |
Yes |
232.27 |
7-30 Days |
E-2-Q |
14685.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11243.53 |
Day 10 |
Yes |
493.72 |
<7 Days |
IG-1-Q |
11596.78 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11904.43 |
Day 10 |
No |
383.13 |
31-90 Days |
IG-2-Q |
12166.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
620.55 |
Day 10 |
Yes |
5.59 |
7-30 Days |
C-1 |
659.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2337.98 |
Day 10 |
No |
107.38 |
<7 Days |
CB-4 |
2549.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1288.37 |
Day 10 |
Yes |
35.62 |
31-90 Days |
E-10 |
1293.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4547.07 |
Day 10 |
No |
110.36 |
31-90 Days |
E-3 |
4471.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12665.71 |
Day 10 |
No |
492.17 |
7-30 Days |
E-4 |
12491.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
846.46 |
Day 10 |
Yes |
29.81 |
<7 Days |
E-5 |
787.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12775.45 |
Day 10 |
Yes |
473.79 |
7-30 Days |
E-6 |
12975.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16882.92 |
Day 10 |
No |
583.75 |
7-30 Days |
E-7 |
18233.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12636.78 |
Day 10 |
Yes |
16.71 |
7-30 Days |
E-8 |
11962.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15990.52 |
Day 10 |
No |
261.96 |
7-30 Days |
E-9 |
17216.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13808.54 |
Day 10 |
No |
619.87 |
<7 Days |
G-4 |
12759.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1243.12 |
Day 10 |
Yes |
60.44 |
<7 Days |
IG-3 |
1353.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16207.30 |
Day 10 |
No |
151.20 |
<7 Days |
IG-4 |
17004.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10824.33 |
Day 10 |
Yes |
58.07 |
7-30 Days |
IG-5 |
11718.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11252.68 |
Day 10 |
Yes |
505.28 |
<7 Days |
IG-6 |
11083.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7279.38 |
Day 10 |
No |
220.61 |
<7 Days |
IG-7 |
6847.67 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11048.78 |
Day 10 |
Yes |
367.73 |
7-30 Days |
IG-8 |
10576.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9347.20 |
Day 10 |
No |
216.41 |
31-90 Days |
L-1 |
10136.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7865.65 |
Day 10 |
No |
62.98 |
<7 Days |
L-10 |
7825.91 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
558.40 |
Day 10 |
No |
0.18 |
<7 Days |
L-11 |
555.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |