| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2551.38 |
Day 20 |
No |
120.99 |
31-90 Days |
A-3-Q |
2449.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14274.15 |
Day 20 |
Yes |
64.76 |
7-30 Days |
A-4-Q |
13104.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6668.88 |
Day 20 |
No |
55.22 |
<7 Days |
A-5-Q |
7044.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8213.85 |
Day 20 |
Yes |
255.16 |
7-30 Days |
CB-1-Q |
7716.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
131.99 |
Day 20 |
Yes |
3.41 |
31-90 Days |
CB-2-Q |
129.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3452.84 |
Day 20 |
Yes |
106.57 |
7-30 Days |
S-1-Q |
3282.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11900.94 |
Day 20 |
No |
43.97 |
31-90 Days |
S-2-Q |
11997.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2033.32 |
Day 20 |
No |
101.53 |
31-90 Days |
S-3-Q |
1922.80 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15650.79 |
Day 20 |
No |
706.76 |
<7 Days |
S-4-Q |
16263.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13181.33 |
Day 20 |
Yes |
17.67 |
31-90 Days |
CB-3-Q |
13169.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1351.65 |
Day 20 |
No |
9.97 |
7-30 Days |
G-1-Q |
1386.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4945.70 |
Day 20 |
Yes |
50.80 |
7-30 Days |
G-2-Q |
4451.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9854.13 |
Day 20 |
Yes |
36.75 |
31-90 Days |
G-3-Q |
9416.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7924.95 |
Day 20 |
No |
116.51 |
31-90 Days |
S-5-Q |
8280.88 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6025.09 |
Day 20 |
No |
105.48 |
31-90 Days |
S-6-Q |
5721.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11096.61 |
Day 20 |
No |
41.80 |
31-90 Days |
S-7-Q |
10892.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10422.65 |
Day 20 |
No |
452.31 |
31-90 Days |
E-1-Q |
11022.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2342.91 |
Day 20 |
No |
16.90 |
<7 Days |
E-2-Q |
2221.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4544.11 |
Day 20 |
No |
86.64 |
31-90 Days |
IG-1-Q |
4366.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13184.17 |
Day 20 |
Yes |
493.66 |
31-90 Days |
IG-2-Q |
12477.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7137.12 |
Day 20 |
No |
190.68 |
<7 Days |
C-1 |
7206.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7385.90 |
Day 20 |
No |
126.49 |
7-30 Days |
CB-4 |
6752.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6866.65 |
Day 20 |
No |
151.08 |
<7 Days |
E-10 |
7483.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
543.04 |
Day 20 |
No |
7.54 |
<7 Days |
E-3 |
530.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3812.01 |
Day 20 |
Yes |
16.66 |
<7 Days |
E-4 |
3885.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |