| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17016.83 |
Day 41 |
No |
629.91 |
31-90 Days |
S-2-Q |
16317.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10178.97 |
Day 41 |
No |
501.34 |
7-30 Days |
S-3-Q |
9922.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9022.94 |
Day 41 |
Yes |
12.84 |
<7 Days |
S-4-Q |
9218.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11159.33 |
Day 41 |
Yes |
120.47 |
31-90 Days |
CB-3-Q |
10968.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4505.99 |
Day 41 |
Yes |
65.67 |
7-30 Days |
G-1-Q |
4629.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3868.10 |
Day 41 |
Yes |
100.97 |
<7 Days |
G-2-Q |
3862.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15343.91 |
Day 41 |
No |
598.16 |
31-90 Days |
G-3-Q |
16805.87 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
231.37 |
Day 41 |
No |
5.74 |
31-90 Days |
S-5-Q |
220.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10073.29 |
Day 41 |
Yes |
483.61 |
7-30 Days |
S-6-Q |
9840.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6434.09 |
Day 41 |
No |
180.89 |
31-90 Days |
S-7-Q |
6605.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11091.92 |
Day 41 |
Yes |
32.87 |
7-30 Days |
E-1-Q |
11260.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6890.10 |
Day 41 |
Yes |
127.27 |
31-90 Days |
E-2-Q |
7523.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13560.99 |
Day 41 |
Yes |
166.32 |
<7 Days |
IG-1-Q |
12866.98 |
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 |
13096.50 |
Day 41 |
Yes |
461.90 |
<7 Days |
IG-2-Q |
11963.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14362.10 |
Day 41 |
No |
119.00 |
7-30 Days |
C-1 |
13360.84 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6714.08 |
Day 41 |
Yes |
223.84 |
<7 Days |
CB-4 |
6266.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
509.39 |
Day 41 |
No |
18.68 |
31-90 Days |
E-10 |
551.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7482.38 |
Day 41 |
Yes |
203.31 |
<7 Days |
E-3 |
7000.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6064.01 |
Day 41 |
No |
94.24 |
7-30 Days |
E-4 |
6444.86 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15920.97 |
Day 41 |
No |
118.08 |
31-90 Days |
E-5 |
14684.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11587.77 |
Day 41 |
Yes |
264.75 |
<7 Days |
E-6 |
11396.61 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11136.49 |
Day 41 |
No |
487.83 |
31-90 Days |
E-7 |
10819.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12762.47 |
Day 41 |
Yes |
564.12 |
7-30 Days |
E-8 |
13033.50 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14652.86 |
Day 41 |
Yes |
596.27 |
7-30 Days |
E-9 |
14671.58 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9124.29 |
Day 41 |
No |
184.47 |
<7 Days |
G-4 |
8994.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |