| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15127.24 |
Day 22 |
No |
146.45 |
7-30 Days |
A-0-Q |
16270.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10139.58 |
Day 22 |
Yes |
501.19 |
7-30 Days |
A-1-Q |
10067.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9965.02 |
Day 22 |
Yes |
372.69 |
<7 Days |
A-2-Q |
10884.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8436.46 |
Day 22 |
No |
15.48 |
<7 Days |
A-3-Q |
9195.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13267.19 |
Day 22 |
Yes |
456.63 |
<7 Days |
A-4-Q |
13271.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4335.06 |
Day 22 |
No |
76.56 |
7-30 Days |
A-5-Q |
4563.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1167.43 |
Day 22 |
No |
35.24 |
31-90 Days |
CB-1-Q |
1064.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6257.18 |
Day 22 |
Yes |
151.71 |
<7 Days |
CB-2-Q |
6239.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4820.41 |
Day 22 |
Yes |
83.13 |
7-30 Days |
S-1-Q |
4507.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5161.59 |
Day 22 |
No |
249.00 |
7-30 Days |
S-2-Q |
5050.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3936.84 |
Day 22 |
Yes |
49.67 |
31-90 Days |
S-3-Q |
3752.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5681.33 |
Day 22 |
Yes |
265.66 |
<7 Days |
S-4-Q |
5167.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16114.76 |
Day 22 |
No |
207.97 |
7-30 Days |
CB-3-Q |
15020.07 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7805.51 |
Day 22 |
No |
365.18 |
<7 Days |
G-1-Q |
7459.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6677.78 |
Day 22 |
Yes |
116.57 |
7-30 Days |
G-2-Q |
6041.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10515.75 |
Day 22 |
Yes |
442.88 |
<7 Days |
G-3-Q |
9532.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10536.77 |
Day 22 |
Yes |
239.26 |
<7 Days |
S-5-Q |
10740.89 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12378.44 |
Day 22 |
Yes |
168.59 |
7-30 Days |
S-6-Q |
11434.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4721.94 |
Day 22 |
No |
196.60 |
<7 Days |
S-7-Q |
4376.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16377.43 |
Day 22 |
Yes |
739.29 |
31-90 Days |
E-1-Q |
16856.19 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11002.01 |
Day 22 |
Yes |
431.10 |
<7 Days |
E-2-Q |
10619.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6735.22 |
Day 22 |
Yes |
33.70 |
7-30 Days |
IG-1-Q |
7098.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1772.03 |
Day 22 |
Yes |
54.11 |
31-90 Days |
IG-2-Q |
1733.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10579.03 |
Day 22 |
Yes |
119.88 |
<7 Days |
C-1 |
9741.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10665.97 |
Day 22 |
No |
9.61 |
31-90 Days |
CB-4 |
9631.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |