| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2652.43 |
Day 27 |
Yes |
65.47 |
<7 Days |
IG-1 |
2626.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5986.24 |
Day 27 |
No |
76.21 |
<7 Days |
IG-2 |
5395.77 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13950.66 |
Day 27 |
Yes |
26.13 |
7-30 Days |
S-1 |
14887.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6941.69 |
Day 27 |
Yes |
266.59 |
<7 Days |
S-2 |
7562.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8275.75 |
Day 27 |
No |
44.34 |
31-90 Days |
S-3 |
7850.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14874.52 |
Day 27 |
No |
73.21 |
31-90 Days |
S-4 |
15855.83 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10664.41 |
Day 27 |
Yes |
31.72 |
<7 Days |
S-5 |
9671.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1784.60 |
Day 27 |
No |
11.62 |
31-90 Days |
S-6 |
1802.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8324.67 |
Day 27 |
No |
138.37 |
<7 Days |
S-7 |
8677.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
740.60 |
Day 28 |
Yes |
34.88 |
7-30 Days |
A-0-Q |
730.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11867.15 |
Day 28 |
Yes |
569.49 |
7-30 Days |
A-1-Q |
11651.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13144.03 |
Day 28 |
Yes |
406.05 |
31-90 Days |
A-2-Q |
12011.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15598.57 |
Day 28 |
Yes |
292.10 |
<7 Days |
A-3-Q |
16814.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10552.97 |
Day 28 |
No |
90.86 |
7-30 Days |
A-4-Q |
10107.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8188.46 |
Day 28 |
No |
387.26 |
<7 Days |
A-5-Q |
8019.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8944.33 |
Day 28 |
No |
326.52 |
<7 Days |
CB-1-Q |
8210.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9194.28 |
Day 28 |
No |
250.75 |
<7 Days |
CB-2-Q |
9800.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7600.04 |
Day 28 |
Yes |
91.85 |
<7 Days |
S-1-Q |
7607.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12092.48 |
Day 28 |
Yes |
494.96 |
<7 Days |
S-2-Q |
13051.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8115.25 |
Day 28 |
Yes |
404.32 |
7-30 Days |
S-3-Q |
8302.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13704.10 |
Day 28 |
Yes |
334.69 |
7-30 Days |
S-4-Q |
13687.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12987.12 |
Day 28 |
No |
214.63 |
7-30 Days |
CB-3-Q |
12374.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8832.46 |
Day 28 |
Yes |
127.44 |
7-30 Days |
G-1-Q |
9655.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6036.23 |
Day 28 |
No |
80.73 |
31-90 Days |
G-2-Q |
6634.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8340.13 |
Day 28 |
Yes |
313.97 |
<7 Days |
G-3-Q |
8038.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |