| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11592.61 |
Day 37 |
Yes |
113.14 |
<7 Days |
G-3-Q |
10583.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11770.59 |
Day 37 |
No |
120.22 |
7-30 Days |
S-5-Q |
12260.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12955.97 |
Day 37 |
Yes |
486.58 |
<7 Days |
S-6-Q |
12723.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1607.78 |
Day 37 |
Yes |
62.69 |
<7 Days |
S-7-Q |
1713.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2501.33 |
Day 37 |
No |
63.49 |
7-30 Days |
E-1-Q |
2255.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3246.31 |
Day 37 |
Yes |
35.00 |
31-90 Days |
E-2-Q |
3131.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2316.32 |
Day 37 |
No |
94.38 |
7-30 Days |
IG-1-Q |
2414.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10215.97 |
Day 37 |
Yes |
404.11 |
<7 Days |
IG-2-Q |
9930.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13086.18 |
Day 37 |
No |
35.79 |
7-30 Days |
C-1 |
13249.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16918.29 |
Day 37 |
No |
271.06 |
<7 Days |
CB-4 |
18279.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7245.09 |
Day 37 |
No |
212.63 |
7-30 Days |
E-10 |
7079.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6376.35 |
Day 37 |
No |
289.97 |
<7 Days |
E-3 |
6251.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12283.50 |
Day 37 |
No |
73.87 |
<7 Days |
E-4 |
13047.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10404.99 |
Day 37 |
No |
401.98 |
7-30 Days |
E-5 |
10134.34 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7017.74 |
Day 37 |
No |
60.22 |
<7 Days |
E-6 |
6530.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10772.44 |
Day 37 |
No |
336.19 |
31-90 Days |
E-7 |
11133.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2654.85 |
Day 37 |
Yes |
94.08 |
<7 Days |
E-8 |
2590.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7314.83 |
Day 37 |
No |
156.64 |
7-30 Days |
E-9 |
7615.95 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4702.42 |
Day 37 |
Yes |
114.63 |
31-90 Days |
G-4 |
5154.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
673.02 |
Day 37 |
No |
33.18 |
7-30 Days |
IG-3 |
608.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16123.05 |
Day 37 |
Yes |
392.08 |
7-30 Days |
IG-4 |
16075.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10983.88 |
Day 37 |
No |
147.03 |
<7 Days |
IG-5 |
10615.31 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7075.75 |
Day 37 |
Yes |
33.16 |
7-30 Days |
IG-6 |
7661.58 |
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 |
9269.40 |
Day 37 |
Yes |
134.89 |
7-30 Days |
IG-7 |
8435.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14159.97 |
Day 37 |
No |
52.60 |
31-90 Days |
IG-8 |
14353.14 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |