| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11069.99 |
Day 43 |
Yes |
312.79 |
<7 Days |
CB-1-Q |
11520.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5928.30 |
Day 43 |
Yes |
196.89 |
<7 Days |
CB-2-Q |
5645.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1245.13 |
Day 43 |
No |
46.19 |
7-30 Days |
S-1-Q |
1194.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13374.63 |
Day 43 |
No |
619.15 |
<7 Days |
S-2-Q |
13973.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13984.75 |
Day 43 |
Yes |
204.26 |
<7 Days |
S-3-Q |
14297.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10655.60 |
Day 43 |
No |
363.30 |
7-30 Days |
S-4-Q |
11564.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14660.55 |
Day 43 |
No |
408.97 |
31-90 Days |
CB-3-Q |
14318.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2894.72 |
Day 43 |
No |
43.39 |
7-30 Days |
G-1-Q |
2626.48 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2142.34 |
Day 43 |
Yes |
12.48 |
31-90 Days |
G-2-Q |
2339.09 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9003.21 |
Day 43 |
Yes |
15.19 |
<7 Days |
G-3-Q |
8667.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10210.68 |
Day 43 |
Yes |
148.60 |
31-90 Days |
S-5-Q |
10101.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8099.00 |
Day 43 |
Yes |
29.06 |
7-30 Days |
S-6-Q |
8709.12 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15461.31 |
Day 43 |
No |
112.10 |
<7 Days |
S-7-Q |
16279.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4042.87 |
Day 43 |
No |
126.50 |
31-90 Days |
E-1-Q |
4153.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6002.48 |
Day 43 |
No |
17.97 |
7-30 Days |
E-2-Q |
6182.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11065.61 |
Day 43 |
Yes |
532.75 |
31-90 Days |
IG-1-Q |
12061.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1436.92 |
Day 43 |
No |
16.33 |
<7 Days |
IG-2-Q |
1476.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13105.63 |
Day 43 |
No |
72.20 |
<7 Days |
C-1 |
11988.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2802.72 |
Day 43 |
Yes |
128.38 |
7-30 Days |
CB-4 |
3023.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17163.02 |
Day 43 |
Yes |
66.21 |
7-30 Days |
E-10 |
16365.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7215.32 |
Day 43 |
No |
171.76 |
7-30 Days |
E-3 |
7433.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5371.47 |
Day 43 |
Yes |
126.36 |
7-30 Days |
E-4 |
4989.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10.32 |
Day 43 |
No |
0.23 |
<7 Days |
E-5 |
9.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9086.19 |
Day 43 |
Yes |
183.56 |
<7 Days |
E-6 |
9922.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4451.13 |
Day 43 |
Yes |
34.63 |
7-30 Days |
E-7 |
4814.04 |
Yes |
T+1 |
No |
No |
|
Treasury |