| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17032.98 |
Day 15 |
No |
602.33 |
<7 Days |
CB-2 |
16037.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8159.90 |
Day 15 |
No |
72.54 |
<7 Days |
CB-3 |
7545.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14967.31 |
Day 15 |
No |
273.02 |
31-90 Days |
E-1 |
14937.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1720.74 |
Day 15 |
Yes |
59.12 |
31-90 Days |
E-2 |
1683.61 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12122.75 |
Day 15 |
Yes |
118.48 |
31-90 Days |
G-1 |
12781.97 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16305.23 |
Day 15 |
No |
353.24 |
7-30 Days |
G-2 |
15526.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3779.98 |
Day 15 |
Yes |
73.45 |
7-30 Days |
G-3 |
3961.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3437.05 |
Day 15 |
Yes |
36.22 |
31-90 Days |
IG-1 |
3106.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
326.34 |
Day 15 |
No |
13.25 |
<7 Days |
IG-2 |
303.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14643.21 |
Day 15 |
No |
391.53 |
7-30 Days |
S-1 |
13568.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6969.58 |
Day 15 |
No |
19.75 |
31-90 Days |
S-2 |
6416.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13663.91 |
Day 15 |
Yes |
228.09 |
<7 Days |
S-3 |
13810.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15648.09 |
Day 15 |
Yes |
589.36 |
7-30 Days |
S-4 |
16355.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10676.47 |
Day 15 |
No |
362.13 |
<7 Days |
S-5 |
10353.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7258.22 |
Day 15 |
Yes |
254.64 |
31-90 Days |
S-6 |
7320.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2801.39 |
Day 15 |
No |
2.57 |
7-30 Days |
S-7 |
3059.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10166.48 |
Day 16 |
No |
83.58 |
<7 Days |
A-0-Q |
9847.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10374.56 |
Day 16 |
Yes |
345.85 |
7-30 Days |
A-1-Q |
10839.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16058.52 |
Day 16 |
No |
686.53 |
31-90 Days |
A-2-Q |
15244.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14170.23 |
Day 16 |
Yes |
50.93 |
7-30 Days |
A-3-Q |
13931.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16280.58 |
Day 16 |
No |
113.98 |
31-90 Days |
A-4-Q |
15671.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7440.13 |
Day 16 |
Yes |
289.76 |
7-30 Days |
A-5-Q |
7023.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6395.16 |
Day 16 |
No |
271.26 |
31-90 Days |
CB-1-Q |
6428.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9821.93 |
Day 16 |
Yes |
281.95 |
31-90 Days |
CB-2-Q |
9078.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1577.53 |
Day 16 |
No |
33.61 |
<7 Days |
S-1-Q |
1541.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |