| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15603.51 |
Day 20 |
Yes |
620.59 |
7-30 Days |
E-5 |
15765.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4332.96 |
Day 20 |
Yes |
10.58 |
<7 Days |
E-6 |
4669.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
210.24 |
Day 20 |
Yes |
5.15 |
31-90 Days |
E-7 |
206.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7094.95 |
Day 20 |
No |
32.60 |
7-30 Days |
E-8 |
6886.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15756.69 |
Day 20 |
No |
333.84 |
31-90 Days |
E-9 |
15802.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3887.98 |
Day 20 |
Yes |
149.56 |
<7 Days |
G-4 |
3686.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8511.04 |
Day 20 |
Yes |
66.15 |
<7 Days |
IG-3 |
8394.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3621.30 |
Day 20 |
Yes |
36.06 |
7-30 Days |
IG-4 |
3541.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2624.44 |
Day 20 |
Yes |
100.08 |
7-30 Days |
IG-5 |
2392.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9894.55 |
Day 20 |
Yes |
481.00 |
<7 Days |
IG-6 |
10801.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16063.64 |
Day 20 |
No |
136.65 |
31-90 Days |
IG-7 |
16186.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1266.94 |
Day 20 |
Yes |
20.82 |
31-90 Days |
IG-8 |
1250.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12127.05 |
Day 20 |
No |
128.20 |
<7 Days |
L-1 |
12121.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13447.49 |
Day 20 |
No |
566.10 |
7-30 Days |
L-10 |
12499.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6171.03 |
Day 20 |
No |
9.53 |
7-30 Days |
L-11 |
6043.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5571.80 |
Day 20 |
No |
43.57 |
7-30 Days |
L-2 |
6113.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2036.63 |
Day 20 |
No |
40.45 |
7-30 Days |
L-3 |
2001.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1789.62 |
Day 20 |
Yes |
15.73 |
31-90 Days |
L-4 |
1621.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14355.68 |
Day 20 |
Yes |
214.91 |
<7 Days |
L-5 |
14242.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
849.30 |
Day 20 |
No |
37.06 |
<7 Days |
L-6 |
806.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7840.11 |
Day 20 |
No |
220.96 |
<7 Days |
L-7 |
7983.96 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2061.15 |
Day 20 |
No |
71.69 |
31-90 Days |
L-8 |
2260.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12006.94 |
Day 20 |
Yes |
154.23 |
7-30 Days |
L-9 |
11699.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6259.02 |
Day 20 |
No |
119.02 |
<7 Days |
LC-1 |
6548.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5907.84 |
Day 20 |
No |
164.47 |
31-90 Days |
LC-2 |
5541.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |