| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
304.45 |
Day 18 |
Yes |
11.15 |
7-30 Days |
N-4 |
311.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8767.15 |
Day 18 |
No |
109.91 |
31-90 Days |
N-5 |
8617.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8925.10 |
Day 18 |
No |
32.47 |
31-90 Days |
N-6 |
8137.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4234.36 |
Day 18 |
Yes |
167.13 |
<7 Days |
N-7 |
4437.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15576.01 |
Day 18 |
No |
74.67 |
7-30 Days |
P-1 |
16550.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3942.41 |
Day 18 |
No |
104.40 |
7-30 Days |
P-2 |
3867.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10482.40 |
Day 18 |
Yes |
337.37 |
7-30 Days |
S-8 |
11186.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
486.82 |
Day 18 |
Yes |
14.82 |
31-90 Days |
Y-1 |
489.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5445.65 |
Day 18 |
Yes |
178.14 |
31-90 Days |
Y-2 |
5781.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3970.59 |
Day 18 |
Yes |
65.70 |
7-30 Days |
Y-3 |
4097.90 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10898.01 |
Day 18 |
No |
393.03 |
<7 Days |
Y-4 |
9889.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10196.96 |
Day 18 |
Yes |
281.83 |
31-90 Days |
Z-1 |
10651.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8966.29 |
Day 18 |
Yes |
174.67 |
7-30 Days |
A-2 |
9001.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
382.20 |
Day 18 |
No |
4.49 |
31-90 Days |
A-3 |
349.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1450.12 |
Day 18 |
Yes |
43.68 |
7-30 Days |
A-4 |
1533.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6466.97 |
Day 18 |
No |
292.47 |
31-90 Days |
A-5 |
6511.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5012.80 |
Day 18 |
No |
101.23 |
7-30 Days |
CB-1 |
4539.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10491.26 |
Day 18 |
No |
346.99 |
<7 Days |
CB-2 |
10063.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8425.77 |
Day 18 |
Yes |
357.76 |
7-30 Days |
CB-3 |
9033.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7937.09 |
Day 18 |
No |
215.97 |
<7 Days |
E-1 |
7862.77 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
724.59 |
Day 18 |
No |
8.17 |
7-30 Days |
E-2 |
729.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13766.57 |
Day 18 |
Yes |
275.72 |
31-90 Days |
G-1 |
14347.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14917.14 |
Day 18 |
Yes |
697.66 |
31-90 Days |
G-2 |
16295.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6681.73 |
Day 18 |
Yes |
176.75 |
7-30 Days |
G-3 |
6069.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12102.57 |
Day 18 |
Yes |
28.06 |
31-90 Days |
IG-1 |
11274.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |