| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13771.18 |
Day 24 |
Yes |
164.95 |
7-30 Days |
IG-2-Q |
12974.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5959.49 |
Day 24 |
Yes |
3.88 |
31-90 Days |
C-1 |
6268.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8691.85 |
Day 24 |
No |
27.49 |
<7 Days |
CB-4 |
8669.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8278.76 |
Day 24 |
No |
400.02 |
<7 Days |
E-10 |
7452.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13083.10 |
Day 24 |
No |
180.59 |
7-30 Days |
E-3 |
13223.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
209.02 |
Day 24 |
Yes |
6.62 |
31-90 Days |
E-4 |
194.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14479.01 |
Day 24 |
No |
168.85 |
7-30 Days |
E-5 |
15910.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15368.71 |
Day 24 |
No |
558.57 |
7-30 Days |
E-6 |
16636.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14835.74 |
Day 24 |
Yes |
467.04 |
7-30 Days |
E-7 |
14881.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3878.23 |
Day 24 |
Yes |
169.25 |
<7 Days |
E-8 |
3542.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2958.68 |
Day 24 |
No |
98.02 |
7-30 Days |
E-9 |
2987.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3330.45 |
Day 24 |
No |
98.33 |
31-90 Days |
G-4 |
3194.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10610.09 |
Day 24 |
No |
41.07 |
<7 Days |
IG-3 |
9859.09 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11285.36 |
Day 24 |
No |
16.18 |
31-90 Days |
IG-4 |
12376.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14841.89 |
Day 24 |
No |
321.81 |
<7 Days |
IG-5 |
15975.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6322.52 |
Day 24 |
Yes |
288.93 |
31-90 Days |
IG-6 |
5720.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7632.38 |
Day 24 |
Yes |
129.71 |
<7 Days |
IG-7 |
8258.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8612.48 |
Day 24 |
Yes |
166.61 |
7-30 Days |
IG-8 |
8738.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2437.01 |
Day 24 |
Yes |
121.77 |
<7 Days |
L-1 |
2250.23 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7340.23 |
Day 24 |
No |
338.52 |
7-30 Days |
L-10 |
6802.88 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7054.00 |
Day 24 |
No |
224.89 |
<7 Days |
L-11 |
6699.56 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16256.63 |
Day 24 |
No |
282.31 |
7-30 Days |
L-2 |
16302.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9814.67 |
Day 24 |
No |
140.88 |
31-90 Days |
L-3 |
10532.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5954.64 |
Day 24 |
Yes |
201.90 |
31-90 Days |
L-4 |
5908.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8494.94 |
Day 24 |
No |
192.31 |
<7 Days |
L-5 |
8611.42 |
Yes |
T+1 |
No |
No |
|
Funding |