| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4794.81 |
Day 11 |
No |
139.47 |
7-30 Days |
A-4-Q |
4945.18 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12471.37 |
Day 11 |
No |
568.18 |
<7 Days |
A-5-Q |
13311.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9591.42 |
Day 11 |
Yes |
2.31 |
31-90 Days |
CB-1-Q |
9486.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11293.48 |
Day 11 |
Yes |
381.74 |
31-90 Days |
CB-2-Q |
10613.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9799.11 |
Day 11 |
Yes |
9.50 |
7-30 Days |
S-1-Q |
10240.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1748.44 |
Day 11 |
Yes |
58.76 |
<7 Days |
S-2-Q |
1575.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
974.53 |
Day 11 |
No |
22.52 |
<7 Days |
S-3-Q |
885.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5528.31 |
Day 11 |
Yes |
259.11 |
31-90 Days |
S-4-Q |
5751.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6367.77 |
Day 11 |
Yes |
131.26 |
<7 Days |
CB-3-Q |
6844.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13801.79 |
Day 11 |
Yes |
276.53 |
31-90 Days |
G-1-Q |
14764.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11871.74 |
Day 11 |
Yes |
573.19 |
31-90 Days |
G-2-Q |
11052.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6207.51 |
Day 11 |
Yes |
285.64 |
<7 Days |
G-3-Q |
5615.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15921.07 |
Day 11 |
Yes |
525.79 |
31-90 Days |
S-5-Q |
15141.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6906.29 |
Day 11 |
Yes |
288.60 |
31-90 Days |
S-6-Q |
7180.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5775.43 |
Day 11 |
Yes |
150.90 |
31-90 Days |
S-7-Q |
5331.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16936.09 |
Day 11 |
Yes |
21.04 |
<7 Days |
E-1-Q |
15327.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9465.05 |
Day 11 |
No |
140.88 |
7-30 Days |
E-2-Q |
9217.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10622.94 |
Day 11 |
Yes |
360.51 |
31-90 Days |
IG-1-Q |
10506.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2873.41 |
Day 11 |
No |
63.79 |
31-90 Days |
IG-2-Q |
3125.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7797.67 |
Day 11 |
No |
179.24 |
7-30 Days |
C-1 |
7378.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13492.35 |
Day 11 |
Yes |
106.29 |
31-90 Days |
CB-4 |
14688.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17151.93 |
Day 11 |
Yes |
459.28 |
<7 Days |
E-10 |
15890.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8120.47 |
Day 11 |
Yes |
49.61 |
<7 Days |
E-3 |
8471.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11028.25 |
Day 11 |
Yes |
285.34 |
31-90 Days |
E-4 |
11082.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11.48 |
Day 11 |
No |
0.02 |
31-90 Days |
E-5 |
11.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |