| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10872.66 |
Day 19 |
Yes |
211.99 |
<7 Days |
S-6-Q |
10322.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2910.98 |
Day 19 |
No |
32.32 |
7-30 Days |
S-7-Q |
2780.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10.53 |
Day 19 |
No |
0.37 |
<7 Days |
E-1-Q |
11.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12363.41 |
Day 19 |
No |
172.60 |
31-90 Days |
E-2-Q |
12128.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8619.74 |
Day 19 |
Yes |
183.50 |
<7 Days |
IG-1-Q |
9028.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10106.78 |
Day 19 |
Yes |
409.26 |
31-90 Days |
IG-2-Q |
10152.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15619.03 |
Day 19 |
No |
113.94 |
<7 Days |
C-1 |
15111.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13250.15 |
Day 19 |
No |
587.49 |
31-90 Days |
CB-4 |
12251.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2193.16 |
Day 19 |
No |
18.93 |
<7 Days |
E-10 |
2333.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8005.01 |
Day 19 |
No |
93.09 |
31-90 Days |
E-3 |
7749.60 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17089.06 |
Day 19 |
No |
749.29 |
7-30 Days |
E-4 |
18214.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13070.02 |
Day 19 |
No |
331.36 |
7-30 Days |
E-5 |
13145.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12712.45 |
Day 19 |
No |
411.95 |
31-90 Days |
E-6 |
11531.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
750.33 |
Day 19 |
No |
1.63 |
7-30 Days |
E-7 |
813.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11662.60 |
Day 19 |
No |
349.71 |
7-30 Days |
E-8 |
12322.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2830.61 |
Day 19 |
No |
55.41 |
7-30 Days |
E-9 |
3103.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15922.16 |
Day 19 |
Yes |
280.82 |
<7 Days |
G-4 |
16443.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3203.86 |
Day 19 |
Yes |
115.71 |
<7 Days |
IG-3 |
3470.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10902.95 |
Day 19 |
Yes |
500.44 |
31-90 Days |
IG-4 |
11652.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1192.91 |
Day 19 |
No |
58.83 |
<7 Days |
IG-5 |
1182.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11477.54 |
Day 19 |
No |
126.84 |
31-90 Days |
IG-6 |
11047.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14468.22 |
Day 19 |
No |
241.18 |
31-90 Days |
IG-7 |
13783.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5663.25 |
Day 19 |
No |
104.71 |
31-90 Days |
IG-8 |
5627.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2321.09 |
Day 19 |
No |
37.89 |
<7 Days |
L-1 |
2267.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10568.78 |
Day 19 |
Yes |
217.84 |
7-30 Days |
L-10 |
10809.15 |
No |
T+2 |
Yes |
No |
|
Trading |