| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13545.60 |
Day 41 |
No |
215.72 |
<7 Days |
S-3 |
13180.52 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15847.40 |
Day 41 |
Yes |
178.23 |
31-90 Days |
S-4 |
15624.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7974.65 |
Day 41 |
Yes |
215.63 |
7-30 Days |
S-5 |
7640.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12856.42 |
Day 41 |
No |
535.09 |
7-30 Days |
S-6 |
13108.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16143.80 |
Day 41 |
No |
392.10 |
31-90 Days |
S-7 |
17402.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15839.25 |
Day 42 |
No |
205.13 |
<7 Days |
A-0-Q |
15425.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3599.88 |
Day 42 |
Yes |
136.59 |
31-90 Days |
A-1-Q |
3418.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8774.25 |
Day 42 |
No |
230.44 |
<7 Days |
A-2-Q |
8462.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2739.50 |
Day 42 |
Yes |
86.17 |
7-30 Days |
A-3-Q |
2787.46 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4898.18 |
Day 42 |
Yes |
24.13 |
7-30 Days |
A-4-Q |
5270.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8228.06 |
Day 42 |
No |
326.50 |
<7 Days |
A-5-Q |
7994.87 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14075.04 |
Day 42 |
Yes |
473.13 |
31-90 Days |
CB-1-Q |
15098.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7538.21 |
Day 42 |
Yes |
101.80 |
7-30 Days |
CB-2-Q |
7888.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12058.73 |
Day 42 |
No |
484.70 |
<7 Days |
S-1-Q |
12549.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1840.86 |
Day 42 |
Yes |
42.27 |
31-90 Days |
S-2-Q |
1681.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4996.85 |
Day 42 |
Yes |
132.39 |
31-90 Days |
S-3-Q |
5253.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12068.77 |
Day 42 |
Yes |
435.78 |
<7 Days |
S-4-Q |
11823.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9902.94 |
Day 42 |
Yes |
392.29 |
<7 Days |
CB-3-Q |
9463.52 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13356.36 |
Day 42 |
No |
20.22 |
7-30 Days |
G-1-Q |
12705.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3417.29 |
Day 42 |
Yes |
47.92 |
31-90 Days |
G-2-Q |
3148.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14569.08 |
Day 42 |
Yes |
42.25 |
7-30 Days |
G-3-Q |
13804.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8466.10 |
Day 42 |
Yes |
50.63 |
<7 Days |
S-5-Q |
7967.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2024.91 |
Day 42 |
Yes |
41.19 |
31-90 Days |
S-6-Q |
1960.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1517.46 |
Day 42 |
No |
53.18 |
7-30 Days |
S-7-Q |
1499.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6663.71 |
Day 42 |
No |
55.88 |
7-30 Days |
E-1-Q |
6807.85 |
No |
T+0 |
Yes |
No |
|
Trading |