| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9367.42 |
Day 20 |
No |
342.56 |
31-90 Days |
G-2 |
9890.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16145.10 |
Day 20 |
Yes |
627.15 |
31-90 Days |
G-3 |
14547.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2527.74 |
Day 20 |
No |
69.38 |
<7 Days |
IG-1 |
2410.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5223.03 |
Day 20 |
No |
236.37 |
31-90 Days |
IG-2 |
4987.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4426.40 |
Day 20 |
Yes |
149.87 |
<7 Days |
S-1 |
4339.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4018.30 |
Day 20 |
Yes |
154.64 |
7-30 Days |
S-2 |
3922.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11945.56 |
Day 20 |
No |
501.79 |
31-90 Days |
S-3 |
12134.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11251.63 |
Day 20 |
Yes |
90.18 |
<7 Days |
S-4 |
10488.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17050.79 |
Day 20 |
No |
58.42 |
<7 Days |
S-5 |
16838.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9633.79 |
Day 20 |
No |
143.23 |
31-90 Days |
S-6 |
9194.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7251.08 |
Day 20 |
No |
184.85 |
<7 Days |
S-7 |
6888.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13073.59 |
Day 21 |
Yes |
373.08 |
31-90 Days |
A-0-Q |
14216.72 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4876.81 |
Day 21 |
No |
15.23 |
7-30 Days |
A-1-Q |
4636.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13613.40 |
Day 21 |
No |
639.52 |
7-30 Days |
A-2-Q |
12284.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12431.46 |
Day 21 |
No |
595.73 |
31-90 Days |
A-3-Q |
13368.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15811.23 |
Day 21 |
No |
240.70 |
<7 Days |
A-4-Q |
15238.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13827.02 |
Day 21 |
No |
305.64 |
<7 Days |
A-5-Q |
12909.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13657.86 |
Day 21 |
No |
238.86 |
<7 Days |
CB-1-Q |
12823.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9001.57 |
Day 21 |
Yes |
287.17 |
7-30 Days |
CB-2-Q |
8705.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7231.85 |
Day 21 |
Yes |
33.85 |
7-30 Days |
S-1-Q |
6707.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4073.50 |
Day 21 |
No |
13.74 |
<7 Days |
S-2-Q |
4418.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9838.14 |
Day 21 |
No |
474.30 |
<7 Days |
S-3-Q |
8934.80 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3665.74 |
Day 21 |
No |
142.14 |
7-30 Days |
S-4-Q |
3743.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7672.17 |
Day 21 |
No |
215.38 |
7-30 Days |
CB-3-Q |
7934.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15564.27 |
Day 21 |
No |
262.26 |
7-30 Days |
G-1-Q |
16882.73 |
No |
T+1 |
Yes |
No |
|
Trading |