| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14354.01 |
Day 28 |
Yes |
250.87 |
31-90 Days |
Y-4 |
13321.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14593.30 |
Day 28 |
Yes |
566.69 |
<7 Days |
Z-1 |
14130.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15053.58 |
Day 28 |
No |
665.08 |
31-90 Days |
A-2 |
15507.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8436.85 |
Day 28 |
Yes |
292.75 |
31-90 Days |
A-3 |
8290.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
574.56 |
Day 28 |
Yes |
9.78 |
7-30 Days |
A-4 |
627.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7074.26 |
Day 28 |
No |
170.13 |
<7 Days |
A-5 |
7750.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8129.27 |
Day 28 |
Yes |
213.61 |
<7 Days |
CB-1 |
8536.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8583.46 |
Day 28 |
Yes |
273.87 |
<7 Days |
CB-2 |
8635.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14266.55 |
Day 28 |
Yes |
197.03 |
7-30 Days |
CB-3 |
13249.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6811.24 |
Day 28 |
Yes |
162.75 |
31-90 Days |
E-1 |
6366.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9812.96 |
Day 28 |
Yes |
343.94 |
7-30 Days |
E-2 |
9029.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14777.98 |
Day 28 |
Yes |
497.37 |
<7 Days |
G-1 |
13779.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6124.28 |
Day 28 |
Yes |
172.37 |
31-90 Days |
G-2 |
5523.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9162.28 |
Day 28 |
No |
199.53 |
7-30 Days |
G-3 |
9375.09 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7499.26 |
Day 28 |
Yes |
366.99 |
<7 Days |
IG-1 |
7803.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4893.87 |
Day 28 |
Yes |
195.74 |
7-30 Days |
IG-2 |
5037.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16987.03 |
Day 28 |
Yes |
214.09 |
7-30 Days |
S-1 |
17901.55 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2556.18 |
Day 28 |
Yes |
25.32 |
31-90 Days |
S-2 |
2580.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5632.46 |
Day 28 |
Yes |
87.94 |
7-30 Days |
S-3 |
5460.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8070.44 |
Day 28 |
No |
335.96 |
31-90 Days |
S-4 |
8269.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9738.58 |
Day 28 |
No |
60.77 |
<7 Days |
S-5 |
9417.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6238.19 |
Day 28 |
No |
177.96 |
<7 Days |
S-6 |
6839.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6909.17 |
Day 28 |
No |
141.56 |
7-30 Days |
S-7 |
6761.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7334.85 |
Day 29 |
Yes |
283.00 |
31-90 Days |
A-0-Q |
6901.10 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16639.26 |
Day 29 |
No |
788.59 |
<7 Days |
A-1-Q |
18190.03 |
Yes |
T+0 |
No |
No |
|
Treasury |