| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6600.61 |
Day 16 |
No |
291.25 |
31-90 Days |
S-2-Q |
6884.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13432.91 |
Day 16 |
Yes |
246.94 |
<7 Days |
S-3-Q |
13591.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
881.37 |
Day 16 |
No |
18.36 |
<7 Days |
S-4-Q |
864.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8760.74 |
Day 16 |
Yes |
189.45 |
<7 Days |
CB-3-Q |
8227.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3390.50 |
Day 16 |
Yes |
89.46 |
7-30 Days |
G-1-Q |
3306.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15091.91 |
Day 16 |
No |
729.76 |
<7 Days |
G-2-Q |
14678.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11133.11 |
Day 16 |
Yes |
354.29 |
31-90 Days |
G-3-Q |
11718.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4293.34 |
Day 16 |
Yes |
182.91 |
7-30 Days |
S-5-Q |
4278.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14470.53 |
Day 16 |
Yes |
684.83 |
7-30 Days |
S-6-Q |
14501.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6589.18 |
Day 16 |
Yes |
323.63 |
<7 Days |
S-7-Q |
6688.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6187.19 |
Day 16 |
No |
3.50 |
<7 Days |
E-1-Q |
6351.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5761.77 |
Day 16 |
No |
237.97 |
31-90 Days |
E-2-Q |
6133.80 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10585.60 |
Day 16 |
Yes |
156.31 |
7-30 Days |
IG-1-Q |
11640.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3179.59 |
Day 16 |
Yes |
58.53 |
31-90 Days |
IG-2-Q |
3168.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3330.24 |
Day 16 |
Yes |
74.52 |
<7 Days |
C-1 |
3313.96 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15996.52 |
Day 16 |
No |
257.80 |
<7 Days |
CB-4 |
14502.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6547.13 |
Day 16 |
Yes |
303.43 |
7-30 Days |
E-10 |
6334.73 |
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 |
10663.56 |
Day 16 |
No |
89.17 |
31-90 Days |
E-3 |
9677.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10452.51 |
Day 16 |
Yes |
81.65 |
<7 Days |
E-4 |
10484.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11132.02 |
Day 16 |
No |
342.90 |
7-30 Days |
E-5 |
11173.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9192.75 |
Day 16 |
No |
69.07 |
7-30 Days |
E-6 |
9918.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2910.49 |
Day 16 |
No |
137.57 |
31-90 Days |
E-7 |
2653.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4038.58 |
Day 16 |
Yes |
56.22 |
7-30 Days |
E-8 |
3975.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7555.75 |
Day 16 |
No |
206.25 |
31-90 Days |
E-9 |
7817.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15620.46 |
Day 16 |
No |
168.62 |
<7 Days |
G-4 |
14176.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |