| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3014.39 |
Day 34 |
Yes |
62.03 |
<7 Days |
CB-2-Q |
3300.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2326.74 |
Day 34 |
No |
51.74 |
7-30 Days |
S-1-Q |
2518.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6794.45 |
Day 34 |
No |
102.15 |
7-30 Days |
S-2-Q |
6644.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11149.70 |
Day 34 |
No |
454.56 |
<7 Days |
S-3-Q |
10652.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
395.18 |
Day 34 |
Yes |
5.54 |
<7 Days |
S-4-Q |
395.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13832.93 |
Day 34 |
No |
598.42 |
7-30 Days |
CB-3-Q |
13074.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13401.48 |
Day 34 |
No |
461.90 |
7-30 Days |
G-1-Q |
12429.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4296.16 |
Day 34 |
No |
203.43 |
<7 Days |
G-2-Q |
4105.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12922.50 |
Day 34 |
No |
8.18 |
7-30 Days |
G-3-Q |
13753.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4000.30 |
Day 34 |
Yes |
82.66 |
<7 Days |
S-5-Q |
4178.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4162.94 |
Day 34 |
No |
137.74 |
<7 Days |
S-6-Q |
4473.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11742.18 |
Day 34 |
No |
29.38 |
7-30 Days |
S-7-Q |
11047.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13921.03 |
Day 34 |
Yes |
471.72 |
<7 Days |
E-1-Q |
15148.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8781.91 |
Day 34 |
Yes |
91.97 |
<7 Days |
E-2-Q |
8649.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4711.39 |
Day 34 |
No |
203.73 |
7-30 Days |
IG-1-Q |
5149.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7032.91 |
Day 34 |
Yes |
332.99 |
<7 Days |
IG-2-Q |
6771.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4774.59 |
Day 34 |
No |
76.74 |
31-90 Days |
C-1 |
4959.57 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13127.76 |
Day 34 |
Yes |
530.99 |
<7 Days |
CB-4 |
13721.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3836.03 |
Day 34 |
No |
97.08 |
<7 Days |
E-10 |
3485.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7631.98 |
Day 34 |
No |
105.20 |
<7 Days |
E-3 |
8017.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13825.02 |
Day 34 |
No |
588.73 |
7-30 Days |
E-4 |
14539.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12843.03 |
Day 34 |
No |
638.27 |
<7 Days |
E-5 |
12337.44 |
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 |
4104.73 |
Day 34 |
No |
28.06 |
7-30 Days |
E-6 |
4028.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15074.13 |
Day 34 |
Yes |
650.74 |
<7 Days |
E-7 |
14531.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1578.06 |
Day 34 |
Yes |
14.64 |
31-90 Days |
E-8 |
1602.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |