| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9394.14 |
Day 15 |
No |
70.97 |
7-30 Days |
C-1 |
9491.32 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17063.94 |
Day 15 |
Yes |
673.99 |
31-90 Days |
CB-4 |
17270.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4008.60 |
Day 15 |
No |
5.88 |
31-90 Days |
E-10 |
3729.53 |
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 |
1045.50 |
Day 15 |
Yes |
33.62 |
<7 Days |
E-3 |
989.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14433.12 |
Day 15 |
No |
411.22 |
31-90 Days |
E-4 |
14287.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
788.59 |
Day 15 |
Yes |
32.21 |
<7 Days |
E-5 |
845.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15839.23 |
Day 15 |
No |
393.00 |
31-90 Days |
E-6 |
14639.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4564.65 |
Day 15 |
No |
146.64 |
<7 Days |
E-7 |
4465.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8870.07 |
Day 15 |
No |
17.78 |
<7 Days |
E-8 |
8242.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16284.36 |
Day 15 |
No |
429.72 |
7-30 Days |
E-9 |
15148.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3980.61 |
Day 15 |
Yes |
190.93 |
7-30 Days |
G-4 |
4267.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12465.66 |
Day 15 |
Yes |
509.43 |
<7 Days |
IG-3 |
12981.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3928.33 |
Day 15 |
Yes |
97.04 |
7-30 Days |
IG-4 |
4127.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8992.55 |
Day 15 |
No |
318.60 |
<7 Days |
IG-5 |
9516.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9706.72 |
Day 15 |
Yes |
400.86 |
<7 Days |
IG-6 |
9255.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4951.53 |
Day 15 |
No |
181.69 |
31-90 Days |
IG-7 |
5417.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6894.40 |
Day 15 |
No |
279.63 |
31-90 Days |
IG-8 |
6779.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
664.08 |
Day 15 |
No |
2.94 |
31-90 Days |
L-1 |
692.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1804.28 |
Day 15 |
Yes |
61.73 |
31-90 Days |
L-10 |
1934.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2795.47 |
Day 15 |
Yes |
16.60 |
7-30 Days |
L-11 |
2799.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1185.15 |
Day 15 |
No |
21.63 |
7-30 Days |
L-2 |
1283.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14916.54 |
Day 15 |
No |
737.95 |
31-90 Days |
L-3 |
13829.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11939.72 |
Day 15 |
No |
69.72 |
7-30 Days |
L-4 |
12189.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1733.19 |
Day 15 |
Yes |
40.87 |
31-90 Days |
L-5 |
1568.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7394.16 |
Day 15 |
Yes |
323.55 |
<7 Days |
L-6 |
7517.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |