| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10434.01 |
Day 25 |
No |
450.44 |
7-30 Days |
S-2 |
10749.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16279.65 |
Day 25 |
Yes |
383.95 |
31-90 Days |
S-3 |
17390.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14836.56 |
Day 25 |
No |
375.91 |
<7 Days |
S-4 |
14493.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7975.97 |
Day 25 |
Yes |
290.25 |
<7 Days |
S-5 |
7524.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16170.45 |
Day 25 |
No |
343.90 |
31-90 Days |
S-6 |
16885.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3908.82 |
Day 25 |
Yes |
191.01 |
31-90 Days |
S-7 |
4270.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11990.05 |
Day 26 |
Yes |
200.07 |
7-30 Days |
A-0-Q |
12125.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1698.51 |
Day 26 |
Yes |
23.19 |
7-30 Days |
A-1-Q |
1658.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3681.27 |
Day 26 |
Yes |
96.65 |
31-90 Days |
A-2-Q |
3832.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16060.08 |
Day 26 |
Yes |
25.28 |
<7 Days |
A-3-Q |
14850.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12906.21 |
Day 26 |
No |
501.22 |
<7 Days |
A-4-Q |
12890.32 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4849.20 |
Day 26 |
Yes |
95.71 |
<7 Days |
A-5-Q |
4760.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8250.73 |
Day 26 |
Yes |
39.45 |
31-90 Days |
CB-1-Q |
8232.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12934.56 |
Day 26 |
No |
203.92 |
<7 Days |
CB-2-Q |
12201.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15401.70 |
Day 26 |
Yes |
745.99 |
31-90 Days |
S-1-Q |
14563.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9537.05 |
Day 26 |
No |
251.87 |
7-30 Days |
S-2-Q |
10185.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14243.79 |
Day 26 |
No |
442.73 |
<7 Days |
S-3-Q |
13360.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14565.55 |
Day 26 |
No |
98.74 |
7-30 Days |
S-4-Q |
14577.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13908.64 |
Day 26 |
Yes |
225.78 |
7-30 Days |
CB-3-Q |
14225.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9117.50 |
Day 26 |
Yes |
271.20 |
31-90 Days |
G-1-Q |
9939.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15674.55 |
Day 26 |
Yes |
776.82 |
31-90 Days |
G-2-Q |
15138.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9633.52 |
Day 26 |
Yes |
1.79 |
<7 Days |
G-3-Q |
10160.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
433.30 |
Day 26 |
Yes |
15.84 |
<7 Days |
S-5-Q |
390.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14404.40 |
Day 26 |
No |
573.13 |
<7 Days |
S-6-Q |
14990.34 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13835.75 |
Day 26 |
Yes |
220.29 |
31-90 Days |
S-7-Q |
13075.43 |
No |
T+1 |
Yes |
No |
|
Trading |