| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13238.82 |
Day 30 |
No |
21.96 |
<7 Days |
S-7 |
14272.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12161.37 |
Day 31 |
Yes |
106.32 |
<7 Days |
A-0-Q |
12400.15 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2564.22 |
Day 31 |
Yes |
10.46 |
<7 Days |
A-1-Q |
2416.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9888.22 |
Day 31 |
No |
296.93 |
<7 Days |
A-2-Q |
9359.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9051.22 |
Day 31 |
No |
172.01 |
31-90 Days |
A-3-Q |
8846.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14120.60 |
Day 31 |
Yes |
394.14 |
<7 Days |
A-4-Q |
13593.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4455.68 |
Day 31 |
No |
145.95 |
<7 Days |
A-5-Q |
4877.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5319.84 |
Day 31 |
Yes |
264.79 |
7-30 Days |
CB-1-Q |
5373.75 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10969.40 |
Day 31 |
No |
218.30 |
<7 Days |
CB-2-Q |
11002.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2625.62 |
Day 31 |
No |
73.33 |
<7 Days |
S-1-Q |
2568.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6771.84 |
Day 31 |
Yes |
227.64 |
31-90 Days |
S-2-Q |
7072.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
865.41 |
Day 31 |
No |
10.44 |
7-30 Days |
S-3-Q |
949.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15716.98 |
Day 31 |
No |
15.26 |
<7 Days |
S-4-Q |
16562.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5240.02 |
Day 31 |
No |
97.45 |
31-90 Days |
CB-3-Q |
5705.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12332.97 |
Day 31 |
No |
509.88 |
<7 Days |
G-1-Q |
11642.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1850.65 |
Day 31 |
Yes |
92.10 |
31-90 Days |
G-2-Q |
2002.26 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8717.29 |
Day 31 |
No |
209.74 |
7-30 Days |
G-3-Q |
8694.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3583.88 |
Day 31 |
Yes |
108.06 |
7-30 Days |
S-5-Q |
3760.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3786.03 |
Day 31 |
No |
167.61 |
7-30 Days |
S-6-Q |
4140.65 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4776.11 |
Day 31 |
Yes |
107.10 |
7-30 Days |
S-7-Q |
4449.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9070.14 |
Day 31 |
No |
324.30 |
31-90 Days |
E-1-Q |
8199.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12534.54 |
Day 31 |
Yes |
186.05 |
31-90 Days |
E-2-Q |
13464.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3983.97 |
Day 31 |
No |
29.46 |
7-30 Days |
IG-1-Q |
3767.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9929.41 |
Day 31 |
Yes |
490.48 |
<7 Days |
IG-2-Q |
9014.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15685.57 |
Day 31 |
Yes |
476.00 |
31-90 Days |
C-1 |
14943.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |