| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3495.26 |
Day 23 |
No |
163.13 |
<7 Days |
P-2 |
3771.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14532.53 |
Day 23 |
Yes |
424.73 |
<7 Days |
S-8 |
15867.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12977.14 |
Day 23 |
Yes |
541.17 |
31-90 Days |
Y-1 |
14121.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9282.40 |
Day 23 |
No |
156.91 |
<7 Days |
Y-2 |
9180.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16511.35 |
Day 23 |
No |
233.22 |
31-90 Days |
Y-3 |
16662.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6665.59 |
Day 23 |
No |
4.26 |
31-90 Days |
Y-4 |
6457.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4376.67 |
Day 23 |
Yes |
105.40 |
7-30 Days |
Z-1 |
4677.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16552.75 |
Day 23 |
No |
343.14 |
<7 Days |
A-2 |
15292.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12438.07 |
Day 23 |
Yes |
389.64 |
7-30 Days |
A-3 |
11400.20 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14282.86 |
Day 23 |
No |
298.03 |
<7 Days |
A-4 |
13211.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9102.90 |
Day 23 |
No |
269.34 |
7-30 Days |
A-5 |
9036.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1080.31 |
Day 23 |
No |
5.59 |
<7 Days |
CB-1 |
1065.73 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17109.56 |
Day 23 |
No |
200.25 |
7-30 Days |
CB-2 |
18763.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6680.42 |
Day 23 |
Yes |
3.57 |
<7 Days |
CB-3 |
6486.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9826.42 |
Day 23 |
Yes |
68.90 |
<7 Days |
E-1 |
8923.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14264.19 |
Day 23 |
Yes |
223.75 |
7-30 Days |
E-2 |
13296.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13900.11 |
Day 23 |
No |
290.80 |
7-30 Days |
G-1 |
14970.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13150.82 |
Day 23 |
No |
431.63 |
7-30 Days |
G-2 |
14283.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16595.65 |
Day 23 |
No |
31.35 |
31-90 Days |
G-3 |
17349.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2548.52 |
Day 23 |
No |
87.42 |
7-30 Days |
IG-1 |
2411.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7121.56 |
Day 23 |
No |
211.65 |
7-30 Days |
IG-2 |
7832.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4039.62 |
Day 23 |
No |
142.53 |
7-30 Days |
S-1 |
3939.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
222.58 |
Day 23 |
No |
3.62 |
31-90 Days |
S-2 |
230.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14884.80 |
Day 23 |
No |
579.03 |
7-30 Days |
S-3 |
14617.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4784.43 |
Day 23 |
No |
134.45 |
31-90 Days |
S-4 |
5230.06 |
No |
T+1 |
Yes |
No |
|
Funding |