| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16507.20 |
Day 39 |
No |
384.60 |
7-30 Days |
S-6 |
15938.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15544.10 |
Day 39 |
No |
435.75 |
<7 Days |
S-7 |
14280.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11160.85 |
Day 40 |
Yes |
515.46 |
31-90 Days |
A-0-Q |
10731.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5572.13 |
Day 40 |
Yes |
31.98 |
<7 Days |
A-1-Q |
6016.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4300.92 |
Day 40 |
Yes |
85.83 |
<7 Days |
A-2-Q |
4657.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14753.47 |
Day 40 |
Yes |
655.63 |
7-30 Days |
A-3-Q |
15818.83 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4394.11 |
Day 40 |
Yes |
57.37 |
31-90 Days |
A-4-Q |
4190.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
544.75 |
Day 40 |
Yes |
23.11 |
<7 Days |
A-5-Q |
512.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8473.35 |
Day 40 |
No |
256.25 |
7-30 Days |
CB-1-Q |
7990.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13381.52 |
Day 40 |
Yes |
29.48 |
7-30 Days |
CB-2-Q |
14681.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1185.20 |
Day 40 |
Yes |
47.72 |
31-90 Days |
S-1-Q |
1290.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13069.55 |
Day 40 |
No |
195.89 |
<7 Days |
S-2-Q |
13892.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4655.64 |
Day 40 |
Yes |
25.48 |
31-90 Days |
S-3-Q |
4925.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9063.11 |
Day 40 |
No |
437.51 |
31-90 Days |
S-4-Q |
8952.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15697.26 |
Day 40 |
Yes |
500.65 |
<7 Days |
CB-3-Q |
17120.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4144.84 |
Day 40 |
No |
196.03 |
<7 Days |
G-1-Q |
4445.57 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1305.29 |
Day 40 |
No |
25.74 |
31-90 Days |
G-2-Q |
1399.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5620.44 |
Day 40 |
Yes |
126.19 |
7-30 Days |
G-3-Q |
5526.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3496.77 |
Day 40 |
Yes |
148.50 |
<7 Days |
S-5-Q |
3493.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6601.42 |
Day 40 |
Yes |
251.94 |
<7 Days |
S-6-Q |
7097.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8326.23 |
Day 40 |
Yes |
75.28 |
<7 Days |
S-7-Q |
8486.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6028.62 |
Day 40 |
No |
124.23 |
<7 Days |
E-1-Q |
6046.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9359.59 |
Day 40 |
No |
90.75 |
<7 Days |
E-2-Q |
8717.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5197.60 |
Day 40 |
Yes |
11.62 |
7-30 Days |
IG-1-Q |
5615.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9405.83 |
Day 40 |
No |
275.85 |
7-30 Days |
IG-2-Q |
9697.62 |
No |
T+2 |
No |
No |
|
Securities Finance |