| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3655.25 |
Day 32 |
Yes |
115.34 |
31-90 Days |
S-4 |
3497.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12221.16 |
Day 32 |
Yes |
154.04 |
7-30 Days |
S-5 |
11851.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2976.79 |
Day 32 |
No |
144.26 |
31-90 Days |
S-6 |
2753.34 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11157.36 |
Day 32 |
Yes |
375.12 |
<7 Days |
S-7 |
10196.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9085.70 |
Day 33 |
No |
115.52 |
31-90 Days |
A-0-Q |
8320.43 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14596.30 |
Day 33 |
Yes |
33.50 |
7-30 Days |
A-1-Q |
15853.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13569.76 |
Day 33 |
No |
436.33 |
<7 Days |
A-2-Q |
13553.88 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13168.78 |
Day 33 |
No |
362.87 |
31-90 Days |
A-3-Q |
13942.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1102.77 |
Day 33 |
Yes |
35.05 |
31-90 Days |
A-4-Q |
1146.82 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15251.50 |
Day 33 |
Yes |
159.16 |
<7 Days |
A-5-Q |
15003.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8337.32 |
Day 33 |
No |
96.08 |
<7 Days |
CB-1-Q |
7763.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15035.00 |
Day 33 |
Yes |
627.00 |
7-30 Days |
CB-2-Q |
14120.17 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16692.05 |
Day 33 |
Yes |
225.33 |
31-90 Days |
S-1-Q |
16644.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1419.75 |
Day 33 |
Yes |
20.18 |
<7 Days |
S-2-Q |
1349.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10922.42 |
Day 33 |
Yes |
543.23 |
7-30 Days |
S-3-Q |
10086.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16244.08 |
Day 33 |
No |
306.60 |
7-30 Days |
S-4-Q |
16415.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7938.41 |
Day 33 |
Yes |
25.49 |
31-90 Days |
CB-3-Q |
8215.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16016.22 |
Day 33 |
Yes |
541.92 |
<7 Days |
G-1-Q |
17144.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3227.79 |
Day 33 |
No |
80.01 |
<7 Days |
G-2-Q |
3413.66 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1621.21 |
Day 33 |
No |
8.97 |
<7 Days |
G-3-Q |
1484.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1935.74 |
Day 33 |
Yes |
75.28 |
7-30 Days |
S-5-Q |
1744.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12481.27 |
Day 33 |
Yes |
451.51 |
31-90 Days |
S-6-Q |
13357.37 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10902.27 |
Day 33 |
No |
504.58 |
7-30 Days |
S-7-Q |
11528.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5113.96 |
Day 33 |
Yes |
45.72 |
<7 Days |
E-1-Q |
5487.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4398.58 |
Day 33 |
No |
180.35 |
31-90 Days |
E-2-Q |
4387.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |