| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6746.37 |
Day 27 |
No |
297.96 |
7-30 Days |
A-5-Q |
6463.89 |
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 |
12673.61 |
Day 27 |
Yes |
319.51 |
<7 Days |
CB-1-Q |
12436.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3066.85 |
Day 27 |
Yes |
122.48 |
7-30 Days |
CB-2-Q |
3280.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4816.54 |
Day 27 |
Yes |
132.26 |
<7 Days |
S-1-Q |
4593.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2022.60 |
Day 27 |
Yes |
1.04 |
7-30 Days |
S-2-Q |
1961.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1831.82 |
Day 27 |
Yes |
21.04 |
<7 Days |
S-3-Q |
1949.98 |
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 |
3968.26 |
Day 27 |
Yes |
161.06 |
7-30 Days |
S-4-Q |
3623.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1731.18 |
Day 27 |
Yes |
38.41 |
31-90 Days |
CB-3-Q |
1881.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3120.84 |
Day 27 |
Yes |
19.17 |
<7 Days |
G-1-Q |
3421.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9756.85 |
Day 27 |
Yes |
74.54 |
7-30 Days |
G-2-Q |
9643.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4011.48 |
Day 27 |
Yes |
23.33 |
31-90 Days |
G-3-Q |
4362.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2138.05 |
Day 27 |
Yes |
5.94 |
<7 Days |
S-5-Q |
2186.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6087.43 |
Day 27 |
No |
300.74 |
31-90 Days |
S-6-Q |
6071.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
665.55 |
Day 27 |
Yes |
4.63 |
7-30 Days |
S-7-Q |
618.10 |
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 |
7257.41 |
Day 27 |
No |
153.64 |
31-90 Days |
E-1-Q |
7109.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11465.98 |
Day 27 |
No |
69.16 |
31-90 Days |
E-2-Q |
10863.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8039.38 |
Day 27 |
No |
121.67 |
<7 Days |
IG-1-Q |
8156.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6474.92 |
Day 27 |
No |
275.30 |
31-90 Days |
IG-2-Q |
6479.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10733.40 |
Day 27 |
No |
401.98 |
<7 Days |
C-1 |
10654.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4642.10 |
Day 27 |
Yes |
26.30 |
31-90 Days |
CB-4 |
4201.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2150.75 |
Day 27 |
Yes |
52.82 |
7-30 Days |
E-10 |
2070.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2096.52 |
Day 27 |
Yes |
2.31 |
31-90 Days |
E-3 |
2240.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16527.41 |
Day 27 |
No |
302.93 |
<7 Days |
E-4 |
14900.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9136.13 |
Day 27 |
No |
391.65 |
7-30 Days |
E-5 |
8544.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2171.99 |
Day 27 |
No |
41.75 |
31-90 Days |
E-6 |
2050.56 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |