| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3072.96 |
Day 14 |
No |
77.43 |
31-90 Days |
CB-3-Q |
3293.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
831.37 |
Day 14 |
Yes |
7.69 |
31-90 Days |
G-1-Q |
770.25 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6545.95 |
Day 14 |
Yes |
273.47 |
31-90 Days |
G-2-Q |
7022.08 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7685.04 |
Day 14 |
Yes |
294.08 |
31-90 Days |
G-3-Q |
8394.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13114.69 |
Day 14 |
Yes |
615.45 |
31-90 Days |
S-5-Q |
13632.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8397.74 |
Day 14 |
Yes |
369.84 |
<7 Days |
S-6-Q |
9051.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13699.35 |
Day 14 |
Yes |
424.39 |
7-30 Days |
S-7-Q |
13048.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2903.67 |
Day 14 |
No |
46.33 |
31-90 Days |
E-1-Q |
3136.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16240.29 |
Day 14 |
Yes |
640.04 |
<7 Days |
E-2-Q |
15980.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1412.02 |
Day 14 |
No |
54.86 |
<7 Days |
IG-1-Q |
1282.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13969.40 |
Day 14 |
Yes |
223.70 |
31-90 Days |
IG-2-Q |
14268.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17060.80 |
Day 14 |
Yes |
392.03 |
<7 Days |
C-1 |
15638.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1154.16 |
Day 14 |
No |
6.57 |
7-30 Days |
CB-4 |
1161.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7539.66 |
Day 14 |
Yes |
130.28 |
7-30 Days |
E-10 |
7143.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11237.63 |
Day 14 |
Yes |
45.60 |
<7 Days |
E-3 |
11604.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7995.27 |
Day 14 |
Yes |
316.28 |
<7 Days |
E-4 |
8268.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16062.44 |
Day 14 |
No |
333.61 |
31-90 Days |
E-5 |
15692.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5977.74 |
Day 14 |
No |
245.23 |
7-30 Days |
E-6 |
6568.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12531.95 |
Day 14 |
Yes |
254.00 |
7-30 Days |
E-7 |
12128.59 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3045.99 |
Day 14 |
No |
47.75 |
31-90 Days |
E-8 |
2822.03 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
528.37 |
Day 14 |
Yes |
0.24 |
31-90 Days |
E-9 |
526.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12656.84 |
Day 14 |
Yes |
2.66 |
<7 Days |
G-4 |
13282.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6660.75 |
Day 14 |
Yes |
57.59 |
<7 Days |
IG-3 |
6130.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10684.79 |
Day 14 |
No |
69.06 |
7-30 Days |
IG-4 |
10061.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16529.11 |
Day 14 |
No |
420.21 |
<7 Days |
IG-5 |
15301.35 |
No |
T+1 |
No |
No |
|
Securities Finance |