| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6911.51 |
Day 14 |
No |
234.83 |
<7 Days |
S-6 |
7256.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3776.49 |
Day 14 |
No |
134.51 |
7-30 Days |
S-7 |
3895.84 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3192.90 |
Day 15 |
Yes |
38.05 |
<7 Days |
A-0-Q |
3326.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2772.06 |
Day 15 |
No |
96.48 |
<7 Days |
A-1-Q |
3003.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
385.41 |
Day 15 |
No |
6.09 |
<7 Days |
A-2-Q |
406.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15640.66 |
Day 15 |
No |
758.54 |
7-30 Days |
A-3-Q |
14806.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10737.80 |
Day 15 |
No |
187.48 |
<7 Days |
A-4-Q |
10188.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
788.26 |
Day 15 |
Yes |
23.24 |
<7 Days |
A-5-Q |
728.23 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8025.59 |
Day 15 |
Yes |
273.26 |
7-30 Days |
CB-1-Q |
8297.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14416.57 |
Day 15 |
No |
628.54 |
31-90 Days |
CB-2-Q |
13084.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5364.32 |
Day 15 |
Yes |
216.98 |
31-90 Days |
S-1-Q |
5772.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7469.02 |
Day 15 |
No |
103.76 |
7-30 Days |
S-2-Q |
7092.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4187.98 |
Day 15 |
Yes |
78.18 |
7-30 Days |
S-3-Q |
3839.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14741.06 |
Day 15 |
No |
129.38 |
7-30 Days |
S-4-Q |
15953.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9314.93 |
Day 15 |
Yes |
22.07 |
7-30 Days |
CB-3-Q |
10127.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15254.23 |
Day 15 |
Yes |
91.92 |
7-30 Days |
G-1-Q |
15632.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9496.32 |
Day 15 |
No |
356.44 |
<7 Days |
G-2-Q |
8589.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9599.99 |
Day 15 |
No |
122.00 |
31-90 Days |
G-3-Q |
8758.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4837.83 |
Day 15 |
No |
81.13 |
31-90 Days |
S-5-Q |
4605.17 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
831.76 |
Day 15 |
No |
39.44 |
7-30 Days |
S-6-Q |
888.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
648.50 |
Day 15 |
Yes |
15.11 |
7-30 Days |
S-7-Q |
651.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2505.95 |
Day 15 |
No |
105.06 |
7-30 Days |
E-1-Q |
2422.35 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1876.82 |
Day 15 |
Yes |
59.60 |
<7 Days |
E-2-Q |
1725.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11119.95 |
Day 15 |
Yes |
306.92 |
31-90 Days |
IG-1-Q |
12204.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6236.41 |
Day 15 |
No |
273.99 |
7-30 Days |
IG-2-Q |
6303.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |