| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9611.68 |
Day 21 |
No |
116.73 |
7-30 Days |
IG-8 |
9775.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9061.41 |
Day 21 |
Yes |
413.46 |
31-90 Days |
L-1 |
8962.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9289.39 |
Day 21 |
Yes |
187.46 |
<7 Days |
L-10 |
8931.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13975.62 |
Day 21 |
Yes |
221.81 |
7-30 Days |
L-11 |
14494.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15400.22 |
Day 21 |
Yes |
445.58 |
<7 Days |
L-2 |
16732.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16368.78 |
Day 21 |
Yes |
540.46 |
<7 Days |
L-3 |
17650.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1051.82 |
Day 21 |
No |
43.03 |
<7 Days |
L-4 |
1035.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15028.32 |
Day 21 |
No |
134.86 |
7-30 Days |
L-5 |
16036.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1418.81 |
Day 21 |
No |
52.49 |
7-30 Days |
L-6 |
1441.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2768.74 |
Day 21 |
No |
42.67 |
31-90 Days |
L-7 |
2945.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3165.46 |
Day 21 |
No |
70.47 |
31-90 Days |
L-8 |
3163.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5076.65 |
Day 21 |
Yes |
54.51 |
31-90 Days |
L-9 |
5473.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1124.44 |
Day 21 |
Yes |
45.75 |
31-90 Days |
LC-1 |
1191.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4916.78 |
Day 21 |
No |
233.62 |
<7 Days |
LC-2 |
4839.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2584.93 |
Day 21 |
Yes |
125.94 |
<7 Days |
N-1 |
2426.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15765.14 |
Day 21 |
Yes |
17.93 |
7-30 Days |
N-2 |
16635.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17152.89 |
Day 21 |
Yes |
511.93 |
31-90 Days |
N-3 |
17543.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14653.05 |
Day 21 |
Yes |
49.64 |
<7 Days |
N-4 |
14016.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13227.33 |
Day 21 |
No |
18.91 |
31-90 Days |
N-5 |
12990.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7858.29 |
Day 21 |
Yes |
242.85 |
31-90 Days |
N-6 |
7369.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14315.44 |
Day 21 |
No |
639.61 |
7-30 Days |
N-7 |
14191.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12436.29 |
Day 21 |
No |
33.07 |
31-90 Days |
P-1 |
11868.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12582.30 |
Day 21 |
Yes |
248.17 |
31-90 Days |
P-2 |
13518.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9738.14 |
Day 21 |
Yes |
154.29 |
31-90 Days |
S-8 |
10027.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11329.66 |
Day 21 |
Yes |
291.31 |
31-90 Days |
Y-1 |
11707.25 |
No |
T+1 |
Yes |
No |
|
Funding |