| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13870.97 |
Day 45 |
Yes |
157.73 |
7-30 Days |
A-3-Q |
13986.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12004.00 |
Day 45 |
No |
450.14 |
<7 Days |
A-4-Q |
11315.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1574.96 |
Day 45 |
No |
25.59 |
7-30 Days |
A-5-Q |
1650.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15756.06 |
Day 45 |
No |
362.71 |
<7 Days |
CB-1-Q |
14242.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13414.12 |
Day 45 |
Yes |
254.16 |
31-90 Days |
CB-2-Q |
14422.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10660.69 |
Day 45 |
Yes |
405.23 |
7-30 Days |
S-1-Q |
10240.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1370.35 |
Day 45 |
Yes |
63.09 |
<7 Days |
S-2-Q |
1477.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1690.71 |
Day 45 |
Yes |
31.23 |
<7 Days |
S-3-Q |
1762.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3065.50 |
Day 45 |
Yes |
41.36 |
31-90 Days |
S-4-Q |
2980.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12463.39 |
Day 45 |
No |
307.88 |
<7 Days |
CB-3-Q |
13327.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2774.67 |
Day 45 |
No |
129.81 |
31-90 Days |
G-1-Q |
2561.35 |
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 |
14821.57 |
Day 45 |
Yes |
296.61 |
31-90 Days |
G-2-Q |
14759.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7807.04 |
Day 45 |
Yes |
78.15 |
31-90 Days |
G-3-Q |
7702.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5811.89 |
Day 45 |
No |
190.59 |
31-90 Days |
S-5-Q |
5355.91 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13013.50 |
Day 45 |
Yes |
314.38 |
31-90 Days |
S-6-Q |
12465.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10371.87 |
Day 45 |
Yes |
462.66 |
31-90 Days |
S-7-Q |
9714.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8446.92 |
Day 45 |
Yes |
284.13 |
<7 Days |
E-1-Q |
8721.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13435.48 |
Day 45 |
No |
640.57 |
31-90 Days |
E-2-Q |
12768.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7189.53 |
Day 45 |
Yes |
63.58 |
7-30 Days |
IG-1-Q |
6777.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4994.36 |
Day 45 |
No |
112.71 |
<7 Days |
IG-2-Q |
5185.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16544.81 |
Day 45 |
No |
530.59 |
31-90 Days |
C-1 |
15980.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5556.74 |
Day 45 |
Yes |
50.67 |
7-30 Days |
CB-4 |
6074.99 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
722.38 |
Day 45 |
Yes |
22.29 |
31-90 Days |
E-10 |
745.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4263.11 |
Day 45 |
No |
200.60 |
<7 Days |
E-3 |
4435.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5132.80 |
Day 45 |
No |
136.98 |
7-30 Days |
E-4 |
5424.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |