| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14211.64 |
Day 35 |
No |
420.60 |
<7 Days |
S-7-Q |
14278.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12929.96 |
Day 35 |
No |
27.91 |
31-90 Days |
E-1-Q |
13059.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15725.87 |
Day 35 |
No |
529.34 |
<7 Days |
E-2-Q |
15271.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11361.37 |
Day 35 |
Yes |
297.76 |
31-90 Days |
IG-1-Q |
12422.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7495.88 |
Day 35 |
Yes |
331.01 |
31-90 Days |
IG-2-Q |
6880.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
963.80 |
Day 35 |
No |
1.53 |
<7 Days |
C-1 |
1026.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5223.96 |
Day 35 |
Yes |
123.68 |
31-90 Days |
CB-4 |
5655.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5741.26 |
Day 35 |
Yes |
190.68 |
<7 Days |
E-10 |
5504.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9728.70 |
Day 35 |
No |
76.79 |
31-90 Days |
E-3 |
9722.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8562.53 |
Day 35 |
Yes |
166.35 |
7-30 Days |
E-4 |
9297.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10300.18 |
Day 35 |
No |
276.41 |
7-30 Days |
E-5 |
11096.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1676.86 |
Day 35 |
Yes |
7.50 |
31-90 Days |
E-6 |
1684.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16134.71 |
Day 35 |
No |
161.67 |
31-90 Days |
E-7 |
17602.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3095.10 |
Day 35 |
No |
59.27 |
31-90 Days |
E-8 |
3137.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1203.52 |
Day 35 |
Yes |
7.37 |
<7 Days |
E-9 |
1321.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4320.14 |
Day 35 |
No |
54.35 |
<7 Days |
G-4 |
4612.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7536.89 |
Day 35 |
Yes |
108.21 |
<7 Days |
IG-3 |
7194.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11186.19 |
Day 35 |
No |
116.65 |
<7 Days |
IG-4 |
11753.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15414.50 |
Day 35 |
No |
145.51 |
31-90 Days |
IG-5 |
15654.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12308.64 |
Day 35 |
Yes |
246.38 |
31-90 Days |
IG-6 |
11323.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6341.89 |
Day 35 |
No |
85.91 |
7-30 Days |
IG-7 |
6856.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10177.11 |
Day 35 |
Yes |
402.68 |
7-30 Days |
IG-8 |
9213.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6763.80 |
Day 35 |
Yes |
218.78 |
<7 Days |
L-1 |
6486.06 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16241.39 |
Day 35 |
Yes |
136.60 |
<7 Days |
L-10 |
17232.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14422.62 |
Day 35 |
No |
588.54 |
<7 Days |
L-11 |
15384.17 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |