| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12117.15 |
Day 13 |
No |
584.77 |
7-30 Days |
E-3 |
11503.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14739.24 |
Day 13 |
No |
256.40 |
31-90 Days |
E-4 |
13337.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15906.92 |
Day 13 |
Yes |
541.92 |
31-90 Days |
E-5 |
15938.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2817.44 |
Day 13 |
Yes |
71.04 |
31-90 Days |
E-6 |
2561.11 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6551.00 |
Day 13 |
No |
323.13 |
<7 Days |
E-7 |
6833.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10674.71 |
Day 13 |
No |
77.96 |
31-90 Days |
E-8 |
10830.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12671.79 |
Day 13 |
Yes |
235.19 |
7-30 Days |
E-9 |
13280.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11432.24 |
Day 13 |
No |
366.94 |
<7 Days |
G-4 |
11003.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2659.66 |
Day 13 |
Yes |
54.30 |
7-30 Days |
IG-3 |
2723.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9586.67 |
Day 13 |
Yes |
34.84 |
<7 Days |
IG-4 |
8766.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11366.85 |
Day 13 |
Yes |
499.76 |
31-90 Days |
IG-5 |
11987.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15206.77 |
Day 13 |
Yes |
9.51 |
7-30 Days |
IG-6 |
14664.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12914.70 |
Day 13 |
No |
643.15 |
7-30 Days |
IG-7 |
13027.59 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9194.58 |
Day 13 |
No |
286.98 |
31-90 Days |
IG-8 |
9478.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9026.73 |
Day 13 |
Yes |
36.33 |
31-90 Days |
L-1 |
8334.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
262.88 |
Day 13 |
Yes |
8.05 |
7-30 Days |
L-10 |
251.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9381.06 |
Day 13 |
No |
238.29 |
31-90 Days |
L-11 |
8980.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6399.06 |
Day 13 |
Yes |
259.17 |
31-90 Days |
L-2 |
5875.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4917.99 |
Day 13 |
No |
144.37 |
<7 Days |
L-3 |
4678.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13187.95 |
Day 13 |
Yes |
371.20 |
<7 Days |
L-4 |
12673.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4792.64 |
Day 13 |
Yes |
224.53 |
7-30 Days |
L-5 |
5091.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8980.81 |
Day 13 |
Yes |
337.85 |
<7 Days |
L-6 |
8525.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4008.73 |
Day 13 |
No |
94.90 |
7-30 Days |
L-7 |
3975.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16634.96 |
Day 13 |
No |
384.68 |
<7 Days |
L-8 |
17793.55 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1886.75 |
Day 13 |
Yes |
54.65 |
<7 Days |
L-9 |
1769.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |