| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4359.75 |
Day 35 |
Yes |
77.78 |
7-30 Days |
A-2 |
4165.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8112.35 |
Day 35 |
No |
161.52 |
<7 Days |
A-3 |
7781.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1403.60 |
Day 35 |
Yes |
31.92 |
<7 Days |
A-4 |
1528.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
671.33 |
Day 35 |
Yes |
16.49 |
31-90 Days |
A-5 |
692.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13324.74 |
Day 35 |
No |
636.84 |
<7 Days |
CB-1 |
12295.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3980.94 |
Day 35 |
Yes |
102.89 |
7-30 Days |
CB-2 |
4084.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4717.03 |
Day 35 |
No |
64.20 |
31-90 Days |
CB-3 |
5003.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7264.88 |
Day 35 |
Yes |
32.75 |
<7 Days |
E-1 |
7271.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6853.43 |
Day 35 |
No |
157.42 |
<7 Days |
E-2 |
6695.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13762.13 |
Day 35 |
No |
600.67 |
7-30 Days |
G-1 |
12833.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10574.25 |
Day 35 |
Yes |
230.34 |
31-90 Days |
G-2 |
10065.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13522.31 |
Day 35 |
No |
330.03 |
31-90 Days |
G-3 |
13926.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12669.94 |
Day 35 |
No |
177.32 |
<7 Days |
IG-1 |
13493.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
866.02 |
Day 35 |
Yes |
4.83 |
31-90 Days |
IG-2 |
884.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11930.06 |
Day 35 |
Yes |
487.00 |
<7 Days |
S-1 |
12295.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9854.88 |
Day 35 |
Yes |
90.64 |
7-30 Days |
S-2 |
9930.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9226.82 |
Day 35 |
No |
402.20 |
<7 Days |
S-3 |
8590.28 |
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 |
8572.05 |
Day 35 |
No |
218.86 |
7-30 Days |
S-4 |
8362.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9634.00 |
Day 35 |
Yes |
311.25 |
31-90 Days |
S-5 |
9846.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5422.45 |
Day 35 |
Yes |
115.56 |
<7 Days |
S-6 |
5641.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4030.94 |
Day 35 |
No |
35.04 |
31-90 Days |
S-7 |
3991.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16442.16 |
Day 36 |
No |
410.08 |
7-30 Days |
A-0-Q |
15813.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5929.79 |
Day 36 |
No |
42.46 |
31-90 Days |
A-1-Q |
5844.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7268.19 |
Day 36 |
Yes |
240.96 |
7-30 Days |
A-2-Q |
7593.49 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10766.90 |
Day 36 |
Yes |
259.22 |
<7 Days |
A-3-Q |
10081.88 |
Yes |
T+0 |
No |
No |
|
Trading |