| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4266.62 |
Day 30 |
Yes |
69.98 |
7-30 Days |
Y-1 |
4292.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14732.18 |
Day 30 |
No |
391.90 |
31-90 Days |
Y-2 |
14881.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12632.14 |
Day 30 |
No |
569.29 |
7-30 Days |
Y-3 |
13799.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7509.36 |
Day 30 |
No |
260.06 |
31-90 Days |
Y-4 |
7369.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10455.67 |
Day 30 |
Yes |
313.52 |
<7 Days |
Z-1 |
9507.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7046.32 |
Day 30 |
No |
111.34 |
31-90 Days |
A-2 |
6434.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8416.67 |
Day 30 |
No |
311.76 |
7-30 Days |
A-3 |
8021.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5092.78 |
Day 30 |
Yes |
106.72 |
7-30 Days |
A-4 |
4671.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15822.56 |
Day 30 |
No |
181.68 |
<7 Days |
A-5 |
16853.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3077.42 |
Day 30 |
No |
144.76 |
7-30 Days |
CB-1 |
2934.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1301.66 |
Day 30 |
Yes |
46.84 |
7-30 Days |
CB-2 |
1272.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7259.44 |
Day 30 |
No |
61.10 |
<7 Days |
CB-3 |
7251.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13532.88 |
Day 30 |
Yes |
27.13 |
<7 Days |
E-1 |
12561.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11888.13 |
Day 30 |
No |
98.25 |
31-90 Days |
E-2 |
11440.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5715.80 |
Day 30 |
No |
184.88 |
7-30 Days |
G-1 |
6156.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9762.70 |
Day 30 |
No |
160.20 |
7-30 Days |
G-2 |
9400.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16047.72 |
Day 30 |
No |
301.16 |
31-90 Days |
G-3 |
14702.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11277.77 |
Day 30 |
No |
492.25 |
<7 Days |
IG-1 |
10621.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3090.15 |
Day 30 |
Yes |
120.21 |
31-90 Days |
IG-2 |
3007.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16420.77 |
Day 30 |
Yes |
538.54 |
<7 Days |
S-1 |
15620.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16452.02 |
Day 30 |
No |
768.76 |
<7 Days |
S-2 |
17550.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9511.48 |
Day 30 |
Yes |
180.22 |
31-90 Days |
S-3 |
9419.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7861.95 |
Day 30 |
Yes |
176.28 |
7-30 Days |
S-4 |
8189.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5788.50 |
Day 30 |
No |
20.27 |
7-30 Days |
S-5 |
5488.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
983.60 |
Day 30 |
No |
0.24 |
<7 Days |
S-6 |
903.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |