| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5022.06 |
Day 40 |
No |
90.91 |
<7 Days |
C-1 |
5031.51 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1103.42 |
Day 40 |
Yes |
29.41 |
<7 Days |
CB-4 |
1185.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6586.59 |
Day 40 |
Yes |
177.14 |
7-30 Days |
E-10 |
6747.10 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10437.34 |
Day 40 |
Yes |
2.49 |
7-30 Days |
E-3 |
10589.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6659.12 |
Day 40 |
Yes |
204.44 |
<7 Days |
E-4 |
6206.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7113.33 |
Day 40 |
No |
36.35 |
7-30 Days |
E-5 |
7488.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1829.70 |
Day 40 |
No |
55.42 |
31-90 Days |
E-6 |
1862.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14307.21 |
Day 40 |
Yes |
696.65 |
<7 Days |
E-7 |
12961.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9376.43 |
Day 40 |
No |
116.03 |
31-90 Days |
E-8 |
9891.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3931.99 |
Day 40 |
No |
119.36 |
31-90 Days |
E-9 |
4039.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11914.50 |
Day 40 |
No |
509.30 |
31-90 Days |
G-4 |
11371.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2585.30 |
Day 40 |
Yes |
125.89 |
<7 Days |
IG-3 |
2396.42 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9443.40 |
Day 40 |
No |
15.37 |
<7 Days |
IG-4 |
9328.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11000.67 |
Day 40 |
No |
536.64 |
7-30 Days |
IG-5 |
10773.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10330.92 |
Day 40 |
Yes |
238.29 |
<7 Days |
IG-6 |
9801.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1728.99 |
Day 40 |
No |
85.86 |
31-90 Days |
IG-7 |
1895.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15702.74 |
Day 40 |
Yes |
360.63 |
<7 Days |
IG-8 |
16457.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15084.48 |
Day 40 |
No |
322.00 |
7-30 Days |
L-1 |
13921.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16725.22 |
Day 40 |
No |
250.80 |
7-30 Days |
L-10 |
17823.17 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
919.08 |
Day 40 |
Yes |
18.79 |
<7 Days |
L-11 |
833.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13479.57 |
Day 40 |
No |
392.55 |
<7 Days |
L-2 |
14768.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9134.60 |
Day 40 |
No |
306.47 |
7-30 Days |
L-3 |
9434.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7931.99 |
Day 40 |
Yes |
247.69 |
31-90 Days |
L-4 |
8632.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3376.81 |
Day 40 |
No |
98.58 |
7-30 Days |
L-5 |
3387.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16502.53 |
Day 40 |
No |
90.84 |
31-90 Days |
L-6 |
18138.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |