| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5782.09 |
Day 17 |
Yes |
183.86 |
<7 Days |
E-2-Q |
5348.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2897.74 |
Day 17 |
Yes |
3.88 |
7-30 Days |
IG-1-Q |
2967.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14550.39 |
Day 17 |
Yes |
507.52 |
7-30 Days |
IG-2-Q |
14706.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5096.52 |
Day 17 |
Yes |
50.13 |
7-30 Days |
C-1 |
5191.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16890.54 |
Day 17 |
Yes |
73.44 |
7-30 Days |
CB-4 |
17913.63 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5813.17 |
Day 17 |
No |
32.06 |
<7 Days |
E-10 |
5311.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16268.71 |
Day 17 |
Yes |
668.12 |
<7 Days |
E-3 |
15640.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3786.90 |
Day 17 |
No |
125.26 |
7-30 Days |
E-4 |
3584.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10210.50 |
Day 17 |
Yes |
291.71 |
<7 Days |
E-5 |
10479.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15818.41 |
Day 17 |
Yes |
8.54 |
7-30 Days |
E-6 |
14660.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9765.18 |
Day 17 |
Yes |
169.34 |
31-90 Days |
E-7 |
10317.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9273.93 |
Day 17 |
Yes |
320.41 |
31-90 Days |
E-8 |
9558.39 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7720.02 |
Day 17 |
Yes |
44.16 |
31-90 Days |
E-9 |
7580.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1611.70 |
Day 17 |
No |
45.26 |
<7 Days |
G-4 |
1635.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5219.25 |
Day 17 |
No |
229.18 |
31-90 Days |
IG-3 |
4849.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8555.13 |
Day 17 |
No |
387.53 |
31-90 Days |
IG-4 |
8191.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3911.35 |
Day 17 |
Yes |
184.12 |
31-90 Days |
IG-5 |
4287.87 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2818.89 |
Day 17 |
Yes |
91.68 |
7-30 Days |
IG-6 |
3096.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12955.94 |
Day 17 |
Yes |
416.72 |
31-90 Days |
IG-7 |
13887.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14896.67 |
Day 17 |
No |
504.14 |
31-90 Days |
IG-8 |
15178.84 |
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 |
3512.49 |
Day 17 |
Yes |
79.14 |
7-30 Days |
L-1 |
3409.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6727.01 |
Day 17 |
No |
137.07 |
7-30 Days |
L-10 |
6581.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9914.72 |
Day 17 |
No |
156.36 |
7-30 Days |
L-11 |
10170.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14846.32 |
Day 17 |
No |
306.02 |
<7 Days |
L-2 |
15269.04 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17000.35 |
Day 17 |
No |
638.06 |
<7 Days |
L-3 |
17661.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |