| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12925.52 |
Day 37 |
Yes |
38.86 |
<7 Days |
Y-3 |
13976.50 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4821.13 |
Day 37 |
Yes |
79.66 |
31-90 Days |
Y-4 |
5011.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13898.16 |
Day 37 |
No |
566.07 |
<7 Days |
Z-1 |
14322.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13669.26 |
Day 37 |
Yes |
364.45 |
<7 Days |
A-2 |
13726.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7674.69 |
Day 37 |
No |
376.96 |
31-90 Days |
A-3 |
7053.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1430.19 |
Day 37 |
No |
43.80 |
31-90 Days |
A-4 |
1552.05 |
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 |
16957.43 |
Day 37 |
No |
396.00 |
7-30 Days |
A-5 |
17195.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7921.73 |
Day 37 |
No |
62.20 |
7-30 Days |
CB-1 |
8262.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6641.49 |
Day 37 |
Yes |
66.32 |
<7 Days |
CB-2 |
6416.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10095.74 |
Day 37 |
No |
71.15 |
<7 Days |
CB-3 |
10044.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5844.12 |
Day 37 |
No |
177.57 |
31-90 Days |
E-1 |
6235.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14379.42 |
Day 37 |
Yes |
261.52 |
31-90 Days |
E-2 |
14693.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9360.28 |
Day 37 |
Yes |
180.43 |
<7 Days |
G-1 |
8604.10 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7203.15 |
Day 37 |
Yes |
23.73 |
7-30 Days |
G-2 |
6726.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4293.01 |
Day 37 |
No |
103.92 |
<7 Days |
G-3 |
4457.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4447.19 |
Day 37 |
No |
120.37 |
<7 Days |
IG-1 |
4343.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12722.35 |
Day 37 |
Yes |
531.64 |
<7 Days |
IG-2 |
13766.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9531.23 |
Day 37 |
No |
34.31 |
7-30 Days |
S-1 |
8881.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2436.50 |
Day 37 |
No |
16.99 |
<7 Days |
S-2 |
2657.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16193.64 |
Day 37 |
Yes |
57.70 |
7-30 Days |
S-3 |
16016.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6619.09 |
Day 37 |
No |
139.20 |
31-90 Days |
S-4 |
6199.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2492.90 |
Day 37 |
No |
110.75 |
7-30 Days |
S-5 |
2356.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6187.23 |
Day 37 |
No |
241.75 |
7-30 Days |
S-6 |
6024.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16638.79 |
Day 37 |
No |
408.39 |
<7 Days |
S-7 |
15661.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6994.55 |
Day 38 |
Yes |
179.50 |
7-30 Days |
A-0-Q |
6399.61 |
No |
T+1 |
Yes |
No |
|
Trading |