| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6864.49 |
Day 43 |
No |
324.06 |
7-30 Days |
IG-2 |
6211.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11542.60 |
Day 43 |
Yes |
548.70 |
31-90 Days |
S-1 |
11477.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11295.37 |
Day 43 |
Yes |
366.56 |
7-30 Days |
S-2 |
10795.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9255.76 |
Day 43 |
Yes |
286.74 |
7-30 Days |
S-3 |
8400.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16451.55 |
Day 43 |
Yes |
726.17 |
31-90 Days |
S-4 |
15405.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12565.19 |
Day 43 |
Yes |
623.56 |
31-90 Days |
S-5 |
11390.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15911.66 |
Day 43 |
No |
403.04 |
31-90 Days |
S-6 |
14545.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7733.51 |
Day 43 |
No |
314.63 |
31-90 Days |
S-7 |
8289.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17135.69 |
Day 44 |
Yes |
601.92 |
7-30 Days |
A-0-Q |
15788.02 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12869.25 |
Day 44 |
No |
10.32 |
31-90 Days |
A-1-Q |
13922.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4588.34 |
Day 44 |
Yes |
147.31 |
31-90 Days |
A-2-Q |
4297.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1502.32 |
Day 44 |
Yes |
17.51 |
<7 Days |
A-3-Q |
1584.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3940.21 |
Day 44 |
No |
123.07 |
7-30 Days |
A-4-Q |
3595.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4986.34 |
Day 44 |
Yes |
235.93 |
31-90 Days |
A-5-Q |
4982.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9147.16 |
Day 44 |
Yes |
294.57 |
<7 Days |
CB-1-Q |
9558.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12566.97 |
Day 44 |
Yes |
174.59 |
31-90 Days |
CB-2-Q |
12452.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8814.77 |
Day 44 |
Yes |
102.81 |
7-30 Days |
S-1-Q |
8047.44 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8388.81 |
Day 44 |
Yes |
388.80 |
31-90 Days |
S-2-Q |
8130.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5596.64 |
Day 44 |
No |
266.73 |
7-30 Days |
S-3-Q |
5826.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12537.15 |
Day 44 |
No |
481.39 |
<7 Days |
S-4-Q |
13134.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2144.95 |
Day 44 |
No |
83.95 |
7-30 Days |
CB-3-Q |
2109.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10059.81 |
Day 44 |
No |
19.98 |
7-30 Days |
G-1-Q |
10730.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12732.17 |
Day 44 |
No |
337.25 |
<7 Days |
G-2-Q |
12842.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6488.28 |
Day 44 |
Yes |
217.62 |
31-90 Days |
G-3-Q |
6143.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17138.73 |
Day 44 |
Yes |
346.85 |
31-90 Days |
S-5-Q |
17348.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |