| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14797.11 |
Day 44 |
No |
487.84 |
7-30 Days |
S-6-Q |
15270.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13954.36 |
Day 44 |
No |
143.75 |
31-90 Days |
S-7-Q |
13975.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10768.02 |
Day 44 |
Yes |
494.21 |
31-90 Days |
E-1-Q |
10785.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2225.92 |
Day 44 |
No |
88.84 |
31-90 Days |
E-2-Q |
2089.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7590.98 |
Day 44 |
No |
371.48 |
7-30 Days |
IG-1-Q |
7710.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13092.01 |
Day 44 |
No |
209.24 |
<7 Days |
IG-2-Q |
13739.18 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11518.13 |
Day 44 |
No |
350.84 |
31-90 Days |
C-1 |
12196.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12066.47 |
Day 44 |
Yes |
490.06 |
31-90 Days |
CB-4 |
10993.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12866.64 |
Day 44 |
Yes |
147.45 |
7-30 Days |
E-10 |
13839.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3787.05 |
Day 44 |
No |
17.25 |
31-90 Days |
E-3 |
3499.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3748.03 |
Day 44 |
No |
82.87 |
7-30 Days |
E-4 |
3614.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13515.02 |
Day 44 |
Yes |
365.61 |
7-30 Days |
E-5 |
12761.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15052.11 |
Day 44 |
No |
154.14 |
31-90 Days |
E-6 |
14290.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14244.86 |
Day 44 |
Yes |
658.31 |
7-30 Days |
E-7 |
15515.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13209.98 |
Day 44 |
No |
625.86 |
<7 Days |
E-8 |
13458.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
396.61 |
Day 44 |
No |
11.92 |
31-90 Days |
E-9 |
370.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3292.14 |
Day 44 |
Yes |
129.21 |
7-30 Days |
G-4 |
3162.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9437.91 |
Day 44 |
Yes |
458.84 |
<7 Days |
IG-3 |
9742.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7743.67 |
Day 44 |
No |
220.83 |
31-90 Days |
IG-4 |
8056.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15152.72 |
Day 44 |
Yes |
464.85 |
31-90 Days |
IG-5 |
16174.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15866.17 |
Day 44 |
No |
714.28 |
7-30 Days |
IG-6 |
15266.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2355.00 |
Day 44 |
Yes |
7.83 |
7-30 Days |
IG-7 |
2208.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17107.51 |
Day 44 |
Yes |
343.54 |
31-90 Days |
IG-8 |
18176.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14813.44 |
Day 44 |
Yes |
517.08 |
31-90 Days |
L-1 |
15636.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7029.40 |
Day 44 |
Yes |
350.33 |
31-90 Days |
L-10 |
7515.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |