| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11946.28 |
Day 21 |
Yes |
240.10 |
31-90 Days |
G-2-Q |
12104.88 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11040.77 |
Day 21 |
No |
277.75 |
7-30 Days |
G-3-Q |
11540.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8268.59 |
Day 21 |
No |
412.87 |
7-30 Days |
S-5-Q |
8657.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16080.01 |
Day 21 |
Yes |
292.76 |
7-30 Days |
S-6-Q |
17611.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6883.74 |
Day 21 |
Yes |
44.31 |
31-90 Days |
S-7-Q |
6616.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
207.89 |
Day 21 |
Yes |
7.57 |
31-90 Days |
E-1-Q |
206.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1697.86 |
Day 21 |
Yes |
6.68 |
7-30 Days |
E-2-Q |
1766.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16000.37 |
Day 21 |
No |
707.05 |
7-30 Days |
IG-1-Q |
16158.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11264.78 |
Day 21 |
Yes |
558.67 |
31-90 Days |
IG-2-Q |
12223.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11236.59 |
Day 21 |
Yes |
134.96 |
31-90 Days |
C-1 |
12146.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10476.80 |
Day 21 |
No |
302.70 |
31-90 Days |
CB-4 |
11237.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9975.48 |
Day 21 |
Yes |
420.46 |
<7 Days |
E-10 |
9442.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15071.62 |
Day 21 |
No |
64.73 |
31-90 Days |
E-3 |
14698.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6465.29 |
Day 21 |
Yes |
72.83 |
<7 Days |
E-4 |
6444.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4194.11 |
Day 21 |
Yes |
60.34 |
31-90 Days |
E-5 |
4222.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14432.17 |
Day 21 |
No |
547.41 |
7-30 Days |
E-6 |
15658.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14073.61 |
Day 21 |
No |
106.46 |
<7 Days |
E-7 |
13600.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6789.62 |
Day 21 |
No |
259.49 |
<7 Days |
E-8 |
6127.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9781.25 |
Day 21 |
Yes |
59.33 |
<7 Days |
E-9 |
10699.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14957.96 |
Day 21 |
Yes |
98.57 |
<7 Days |
G-4 |
14383.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9674.69 |
Day 21 |
Yes |
140.66 |
<7 Days |
IG-3 |
10039.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3122.55 |
Day 21 |
Yes |
13.52 |
31-90 Days |
IG-4 |
3268.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4518.62 |
Day 21 |
No |
24.28 |
<7 Days |
IG-5 |
4802.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7085.49 |
Day 21 |
No |
237.96 |
7-30 Days |
IG-6 |
7503.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9685.01 |
Day 21 |
Yes |
346.37 |
31-90 Days |
IG-7 |
9273.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |