| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13751.34 |
Day 13 |
Yes |
619.05 |
31-90 Days |
E-2 |
12745.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6903.12 |
Day 13 |
No |
258.06 |
7-30 Days |
G-1 |
7476.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10302.60 |
Day 13 |
Yes |
231.14 |
7-30 Days |
G-2 |
10383.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3672.10 |
Day 13 |
No |
103.04 |
31-90 Days |
G-3 |
3933.10 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3353.42 |
Day 13 |
Yes |
109.71 |
<7 Days |
IG-1 |
3089.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4972.01 |
Day 13 |
Yes |
136.66 |
7-30 Days |
IG-2 |
4509.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5122.72 |
Day 13 |
No |
61.80 |
31-90 Days |
S-1 |
4613.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13642.12 |
Day 13 |
Yes |
616.52 |
31-90 Days |
S-2 |
14450.02 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13049.66 |
Day 13 |
Yes |
270.91 |
31-90 Days |
S-3 |
13105.91 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2274.39 |
Day 13 |
No |
4.64 |
7-30 Days |
S-4 |
2149.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14901.31 |
Day 13 |
Yes |
653.55 |
<7 Days |
S-5 |
15638.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
792.44 |
Day 13 |
Yes |
28.61 |
7-30 Days |
S-6 |
820.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14802.06 |
Day 13 |
No |
400.08 |
31-90 Days |
S-7 |
16066.21 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3075.99 |
Day 14 |
Yes |
146.75 |
7-30 Days |
A-0-Q |
3189.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14396.06 |
Day 14 |
No |
694.28 |
31-90 Days |
A-1-Q |
13064.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5764.56 |
Day 14 |
No |
187.19 |
<7 Days |
A-2-Q |
5743.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3709.71 |
Day 14 |
No |
128.98 |
7-30 Days |
A-3-Q |
3479.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3416.24 |
Day 14 |
No |
140.95 |
31-90 Days |
A-4-Q |
3475.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15107.24 |
Day 14 |
No |
47.47 |
31-90 Days |
A-5-Q |
13949.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16847.06 |
Day 14 |
Yes |
346.25 |
7-30 Days |
CB-1-Q |
17147.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15830.91 |
Day 14 |
No |
623.43 |
31-90 Days |
CB-2-Q |
14960.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7807.28 |
Day 14 |
Yes |
54.58 |
7-30 Days |
S-1-Q |
7393.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6289.88 |
Day 14 |
Yes |
124.29 |
31-90 Days |
S-2-Q |
6134.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14492.76 |
Day 14 |
Yes |
224.53 |
<7 Days |
S-3-Q |
15400.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7477.21 |
Day 14 |
No |
137.05 |
31-90 Days |
S-4-Q |
6951.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |