| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8974.87 |
Day 38 |
No |
76.70 |
7-30 Days |
E-2 |
9206.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11506.68 |
Day 38 |
No |
210.49 |
<7 Days |
G-1 |
11211.83 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8417.60 |
Day 38 |
No |
42.48 |
<7 Days |
G-2 |
8867.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7176.70 |
Day 38 |
Yes |
84.39 |
7-30 Days |
G-3 |
6833.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12029.39 |
Day 38 |
Yes |
35.05 |
7-30 Days |
IG-1 |
12639.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11051.71 |
Day 38 |
Yes |
487.11 |
<7 Days |
IG-2 |
11902.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16214.87 |
Day 38 |
Yes |
744.74 |
<7 Days |
S-1 |
14749.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6469.05 |
Day 38 |
Yes |
83.25 |
31-90 Days |
S-2 |
6547.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12126.89 |
Day 38 |
No |
313.21 |
31-90 Days |
S-3 |
12327.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15961.17 |
Day 38 |
No |
502.73 |
<7 Days |
S-4 |
14882.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1384.45 |
Day 38 |
Yes |
15.93 |
31-90 Days |
S-5 |
1408.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12156.92 |
Day 38 |
No |
346.63 |
7-30 Days |
S-6 |
12977.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7977.35 |
Day 38 |
No |
307.52 |
7-30 Days |
S-7 |
8003.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8974.52 |
Day 39 |
No |
228.26 |
<7 Days |
A-0-Q |
9765.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1029.45 |
Day 39 |
Yes |
3.95 |
7-30 Days |
A-1-Q |
984.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16228.92 |
Day 39 |
No |
144.74 |
31-90 Days |
A-2-Q |
17496.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6172.13 |
Day 39 |
No |
60.22 |
31-90 Days |
A-3-Q |
5983.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5702.79 |
Day 39 |
Yes |
102.47 |
<7 Days |
A-4-Q |
6097.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7954.17 |
Day 39 |
Yes |
217.51 |
7-30 Days |
A-5-Q |
8215.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12957.80 |
Day 39 |
Yes |
325.29 |
31-90 Days |
CB-1-Q |
13278.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7889.34 |
Day 39 |
No |
150.36 |
<7 Days |
CB-2-Q |
7550.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8596.03 |
Day 39 |
No |
320.86 |
<7 Days |
S-1-Q |
8376.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12258.41 |
Day 39 |
Yes |
126.74 |
31-90 Days |
S-2-Q |
12009.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5152.82 |
Day 39 |
Yes |
239.84 |
<7 Days |
S-3-Q |
5555.04 |
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 |
14921.18 |
Day 39 |
No |
312.79 |
<7 Days |
S-4-Q |
14695.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |