| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13327.71 |
Day 34 |
No |
567.79 |
31-90 Days |
S-1 |
13156.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6841.82 |
Day 34 |
No |
108.69 |
7-30 Days |
S-2 |
6462.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2913.41 |
Day 34 |
No |
53.05 |
31-90 Days |
S-3 |
2714.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3763.17 |
Day 34 |
No |
166.82 |
31-90 Days |
S-4 |
3831.69 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5924.32 |
Day 34 |
No |
233.72 |
31-90 Days |
S-5 |
6032.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15590.32 |
Day 34 |
No |
383.43 |
31-90 Days |
S-6 |
16033.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2599.08 |
Day 34 |
Yes |
119.67 |
31-90 Days |
S-7 |
2576.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8050.56 |
Day 35 |
Yes |
395.02 |
<7 Days |
A-0-Q |
7982.64 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16497.91 |
Day 35 |
No |
751.74 |
7-30 Days |
A-1-Q |
15561.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9337.60 |
Day 35 |
No |
261.20 |
7-30 Days |
A-2-Q |
9709.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6376.37 |
Day 35 |
No |
139.57 |
7-30 Days |
A-3-Q |
6431.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13581.13 |
Day 35 |
No |
117.35 |
7-30 Days |
A-4-Q |
14194.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
797.43 |
Day 35 |
Yes |
35.24 |
<7 Days |
A-5-Q |
731.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7049.64 |
Day 35 |
Yes |
292.28 |
<7 Days |
CB-1-Q |
7225.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11319.52 |
Day 35 |
No |
79.52 |
<7 Days |
CB-2-Q |
12104.59 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8560.72 |
Day 35 |
No |
196.53 |
31-90 Days |
S-1-Q |
8532.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7303.08 |
Day 35 |
Yes |
337.07 |
31-90 Days |
S-2-Q |
6838.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3523.38 |
Day 35 |
No |
105.94 |
7-30 Days |
S-3-Q |
3182.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5372.50 |
Day 35 |
Yes |
162.81 |
7-30 Days |
S-4-Q |
5667.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15864.47 |
Day 35 |
No |
788.16 |
<7 Days |
CB-3-Q |
15970.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2038.53 |
Day 35 |
No |
52.77 |
7-30 Days |
G-1-Q |
1858.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
873.17 |
Day 35 |
Yes |
43.13 |
7-30 Days |
G-2-Q |
937.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1257.86 |
Day 35 |
Yes |
40.98 |
<7 Days |
G-3-Q |
1177.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5565.34 |
Day 35 |
No |
51.82 |
7-30 Days |
S-5-Q |
5465.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2593.74 |
Day 35 |
Yes |
129.62 |
7-30 Days |
S-6-Q |
2381.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |