| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8511.09 |
Day 23 |
Yes |
107.17 |
<7 Days |
S-5 |
8941.48 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8433.77 |
Day 23 |
Yes |
404.06 |
31-90 Days |
S-6 |
7762.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9662.69 |
Day 23 |
No |
65.78 |
31-90 Days |
S-7 |
9606.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14727.53 |
Day 24 |
Yes |
165.25 |
7-30 Days |
A-0-Q |
14794.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6770.10 |
Day 24 |
No |
214.60 |
7-30 Days |
A-1-Q |
6147.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10542.20 |
Day 24 |
No |
288.15 |
<7 Days |
A-2-Q |
9953.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8777.60 |
Day 24 |
No |
319.86 |
7-30 Days |
A-3-Q |
8325.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14557.66 |
Day 24 |
Yes |
251.04 |
7-30 Days |
A-4-Q |
15500.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10716.96 |
Day 24 |
Yes |
306.89 |
7-30 Days |
A-5-Q |
11079.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7385.94 |
Day 24 |
Yes |
209.28 |
7-30 Days |
CB-1-Q |
7676.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11183.78 |
Day 24 |
No |
13.40 |
7-30 Days |
CB-2-Q |
12206.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3125.74 |
Day 24 |
Yes |
67.20 |
31-90 Days |
S-1-Q |
3232.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12515.24 |
Day 24 |
Yes |
527.48 |
<7 Days |
S-2-Q |
12843.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
326.48 |
Day 24 |
No |
11.93 |
31-90 Days |
S-3-Q |
354.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10385.30 |
Day 24 |
No |
122.37 |
31-90 Days |
S-4-Q |
11017.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
96.15 |
Day 24 |
Yes |
4.57 |
31-90 Days |
CB-3-Q |
88.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3782.07 |
Day 24 |
No |
58.99 |
<7 Days |
G-1-Q |
3806.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11217.21 |
Day 24 |
Yes |
14.37 |
<7 Days |
G-2-Q |
10373.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1124.41 |
Day 24 |
Yes |
26.07 |
<7 Days |
G-3-Q |
1120.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3125.50 |
Day 24 |
Yes |
76.29 |
31-90 Days |
S-5-Q |
3173.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14355.30 |
Day 24 |
Yes |
129.70 |
7-30 Days |
S-6-Q |
15423.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9378.38 |
Day 24 |
No |
56.48 |
31-90 Days |
S-7-Q |
9480.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6422.14 |
Day 24 |
Yes |
121.21 |
7-30 Days |
E-1-Q |
6736.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1605.04 |
Day 24 |
Yes |
20.47 |
<7 Days |
E-2-Q |
1538.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14965.56 |
Day 24 |
No |
268.84 |
31-90 Days |
IG-1-Q |
14265.20 |
No |
T+1 |
Yes |
No |
|
Trading |