| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11916.96 |
Day 18 |
No |
351.79 |
31-90 Days |
IG-2 |
11303.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8127.85 |
Day 18 |
Yes |
288.40 |
<7 Days |
S-1 |
7353.54 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12646.54 |
Day 18 |
No |
447.12 |
<7 Days |
S-2 |
13570.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12144.54 |
Day 18 |
Yes |
385.96 |
31-90 Days |
S-3 |
10962.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9386.97 |
Day 18 |
No |
241.76 |
<7 Days |
S-4 |
9044.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7857.54 |
Day 18 |
No |
267.25 |
7-30 Days |
S-5 |
7958.80 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11752.07 |
Day 18 |
No |
474.59 |
7-30 Days |
S-6 |
12470.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3415.04 |
Day 18 |
Yes |
74.84 |
31-90 Days |
S-7 |
3298.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2589.02 |
Day 19 |
Yes |
56.40 |
7-30 Days |
A-0-Q |
2359.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15481.91 |
Day 19 |
Yes |
334.81 |
31-90 Days |
A-1-Q |
14027.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15827.09 |
Day 19 |
No |
771.12 |
<7 Days |
A-2-Q |
15678.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2263.61 |
Day 19 |
Yes |
24.31 |
7-30 Days |
A-3-Q |
2225.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11233.34 |
Day 19 |
Yes |
210.45 |
7-30 Days |
A-4-Q |
11983.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12097.44 |
Day 19 |
No |
119.76 |
<7 Days |
A-5-Q |
12347.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15597.21 |
Day 19 |
Yes |
674.87 |
<7 Days |
CB-1-Q |
15514.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6093.87 |
Day 19 |
Yes |
171.89 |
<7 Days |
CB-2-Q |
5716.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13619.97 |
Day 19 |
Yes |
95.63 |
7-30 Days |
S-1-Q |
13050.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12171.03 |
Day 19 |
No |
72.32 |
7-30 Days |
S-2-Q |
12601.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4963.15 |
Day 19 |
No |
65.92 |
<7 Days |
S-3-Q |
5196.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5417.08 |
Day 19 |
No |
127.69 |
7-30 Days |
S-4-Q |
5026.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10743.08 |
Day 19 |
No |
219.14 |
7-30 Days |
CB-3-Q |
10062.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11488.13 |
Day 19 |
No |
457.06 |
<7 Days |
G-1-Q |
12255.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3704.48 |
Day 19 |
No |
119.93 |
<7 Days |
G-2-Q |
3878.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14342.61 |
Day 19 |
Yes |
420.08 |
<7 Days |
G-3-Q |
15696.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9790.91 |
Day 19 |
No |
348.50 |
7-30 Days |
S-5-Q |
9291.24 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |