| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11955.85 |
Day 28 |
No |
237.81 |
7-30 Days |
L-10 |
11898.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11492.21 |
Day 28 |
Yes |
265.03 |
<7 Days |
L-11 |
10586.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3689.91 |
Day 28 |
Yes |
134.66 |
7-30 Days |
L-2 |
3975.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16447.82 |
Day 28 |
No |
20.97 |
<7 Days |
L-3 |
16600.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6774.98 |
Day 28 |
Yes |
267.48 |
31-90 Days |
L-4 |
6735.14 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13480.78 |
Day 28 |
No |
172.57 |
<7 Days |
L-5 |
12947.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13356.32 |
Day 28 |
No |
100.27 |
7-30 Days |
L-6 |
13929.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16701.67 |
Day 28 |
No |
284.38 |
31-90 Days |
L-7 |
15891.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7034.46 |
Day 28 |
Yes |
51.92 |
31-90 Days |
L-8 |
7035.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7782.83 |
Day 28 |
Yes |
186.48 |
31-90 Days |
L-9 |
7800.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7374.48 |
Day 28 |
Yes |
4.48 |
<7 Days |
LC-1 |
7802.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16924.39 |
Day 28 |
No |
514.20 |
31-90 Days |
LC-2 |
17477.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5705.30 |
Day 28 |
Yes |
96.10 |
31-90 Days |
N-1 |
6207.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8157.43 |
Day 28 |
No |
47.66 |
<7 Days |
N-2 |
7561.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8873.47 |
Day 28 |
Yes |
200.49 |
7-30 Days |
N-3 |
8119.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13473.14 |
Day 28 |
No |
166.50 |
<7 Days |
N-4 |
12284.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13545.08 |
Day 28 |
No |
381.35 |
<7 Days |
N-5 |
13166.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6539.16 |
Day 28 |
Yes |
234.47 |
<7 Days |
N-6 |
5899.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14644.97 |
Day 28 |
Yes |
254.72 |
<7 Days |
N-7 |
15880.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8126.46 |
Day 28 |
Yes |
178.65 |
31-90 Days |
P-1 |
8804.42 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15965.18 |
Day 28 |
Yes |
283.77 |
<7 Days |
P-2 |
15909.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10183.52 |
Day 28 |
Yes |
193.09 |
7-30 Days |
S-8 |
10037.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8379.15 |
Day 28 |
No |
52.98 |
31-90 Days |
Y-1 |
8594.39 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8618.81 |
Day 28 |
No |
24.54 |
7-30 Days |
Y-2 |
9034.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2938.21 |
Day 28 |
No |
41.70 |
31-90 Days |
Y-3 |
3195.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |