| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14446.48 |
Day 40 |
Yes |
221.51 |
31-90 Days |
CB-2 |
14370.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2744.51 |
Day 40 |
No |
21.50 |
7-30 Days |
CB-3 |
2580.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9307.52 |
Day 40 |
No |
295.08 |
31-90 Days |
E-1 |
9115.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10299.10 |
Day 40 |
Yes |
451.94 |
7-30 Days |
E-2 |
9946.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10851.66 |
Day 40 |
No |
124.81 |
<7 Days |
G-1 |
10098.98 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11732.49 |
Day 40 |
No |
298.60 |
<7 Days |
G-2 |
11939.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
261.76 |
Day 40 |
No |
2.80 |
31-90 Days |
G-3 |
257.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4437.25 |
Day 40 |
Yes |
27.22 |
7-30 Days |
IG-1 |
4531.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2921.81 |
Day 40 |
Yes |
19.41 |
31-90 Days |
IG-2 |
2692.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12215.02 |
Day 40 |
No |
585.03 |
<7 Days |
S-1 |
12865.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3178.82 |
Day 40 |
Yes |
80.79 |
<7 Days |
S-2 |
3117.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11191.97 |
Day 40 |
Yes |
454.44 |
31-90 Days |
S-3 |
12082.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2672.07 |
Day 40 |
No |
61.09 |
<7 Days |
S-4 |
2785.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9575.24 |
Day 40 |
No |
64.52 |
31-90 Days |
S-5 |
9914.54 |
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 |
12277.08 |
Day 40 |
Yes |
513.91 |
<7 Days |
S-6 |
13454.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4385.03 |
Day 40 |
Yes |
36.96 |
7-30 Days |
S-7 |
4686.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11409.40 |
Day 41 |
Yes |
503.84 |
31-90 Days |
A-0-Q |
11815.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11396.61 |
Day 41 |
No |
37.36 |
31-90 Days |
A-1-Q |
10941.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8606.49 |
Day 41 |
No |
44.54 |
<7 Days |
A-2-Q |
7967.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
548.78 |
Day 41 |
Yes |
23.34 |
31-90 Days |
A-3-Q |
568.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8697.25 |
Day 41 |
No |
429.40 |
31-90 Days |
A-4-Q |
7830.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8172.53 |
Day 41 |
Yes |
354.16 |
7-30 Days |
A-5-Q |
8557.89 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11184.91 |
Day 41 |
No |
222.55 |
7-30 Days |
CB-1-Q |
10851.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11985.69 |
Day 41 |
No |
376.75 |
31-90 Days |
CB-2-Q |
13029.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8799.38 |
Day 41 |
No |
112.47 |
7-30 Days |
S-1-Q |
9249.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |