| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5280.79 |
Day 30 |
No |
134.00 |
31-90 Days |
G-1-Q |
5293.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8644.97 |
Day 30 |
Yes |
247.82 |
<7 Days |
G-2-Q |
8782.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16174.56 |
Day 30 |
Yes |
687.41 |
7-30 Days |
G-3-Q |
16361.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8966.06 |
Day 30 |
No |
44.73 |
<7 Days |
S-5-Q |
9508.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14662.36 |
Day 30 |
No |
479.87 |
7-30 Days |
S-6-Q |
13799.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
327.25 |
Day 30 |
Yes |
3.62 |
<7 Days |
S-7-Q |
331.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12908.17 |
Day 30 |
No |
9.41 |
7-30 Days |
E-1-Q |
13927.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11801.04 |
Day 30 |
No |
86.45 |
7-30 Days |
E-2-Q |
12870.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14532.77 |
Day 30 |
Yes |
66.34 |
31-90 Days |
IG-1-Q |
15350.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14937.97 |
Day 30 |
No |
228.81 |
31-90 Days |
IG-2-Q |
14984.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8227.36 |
Day 30 |
Yes |
192.35 |
7-30 Days |
C-1 |
8556.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8002.63 |
Day 30 |
No |
113.91 |
31-90 Days |
CB-4 |
7849.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17096.56 |
Day 30 |
No |
547.62 |
31-90 Days |
E-10 |
15762.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1415.68 |
Day 30 |
Yes |
62.29 |
31-90 Days |
E-3 |
1533.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7612.83 |
Day 30 |
Yes |
349.38 |
31-90 Days |
E-4 |
6875.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12993.22 |
Day 30 |
No |
345.05 |
31-90 Days |
E-5 |
11871.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16987.67 |
Day 30 |
No |
251.38 |
<7 Days |
E-6 |
17491.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13384.13 |
Day 30 |
No |
597.10 |
7-30 Days |
E-7 |
12102.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8553.50 |
Day 30 |
No |
48.23 |
<7 Days |
E-8 |
8013.52 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1153.19 |
Day 30 |
No |
54.97 |
7-30 Days |
E-9 |
1243.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5985.94 |
Day 30 |
No |
153.98 |
31-90 Days |
G-4 |
6143.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5867.33 |
Day 30 |
No |
95.02 |
31-90 Days |
IG-3 |
5667.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6909.37 |
Day 30 |
No |
40.45 |
31-90 Days |
IG-4 |
7071.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13948.04 |
Day 30 |
No |
567.81 |
7-30 Days |
IG-5 |
13810.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14820.09 |
Day 30 |
No |
283.06 |
31-90 Days |
IG-6 |
15149.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |