| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4196.75 |
Day 47 |
No |
40.47 |
7-30 Days |
A-0-Q |
4405.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11409.00 |
Day 47 |
No |
112.10 |
<7 Days |
A-1-Q |
12514.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5865.09 |
Day 47 |
Yes |
230.80 |
7-30 Days |
A-2-Q |
5507.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11216.40 |
Day 47 |
Yes |
554.47 |
31-90 Days |
A-3-Q |
10258.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2410.43 |
Day 47 |
No |
24.14 |
7-30 Days |
A-4-Q |
2507.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10395.23 |
Day 47 |
Yes |
171.54 |
7-30 Days |
A-5-Q |
11362.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4123.63 |
Day 47 |
No |
12.74 |
<7 Days |
CB-1-Q |
4444.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9051.13 |
Day 47 |
No |
287.26 |
31-90 Days |
CB-2-Q |
8355.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
302.77 |
Day 47 |
Yes |
11.59 |
<7 Days |
S-1-Q |
332.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9676.53 |
Day 47 |
No |
266.12 |
7-30 Days |
S-2-Q |
10358.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16219.58 |
Day 47 |
No |
392.57 |
31-90 Days |
S-3-Q |
15648.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11746.40 |
Day 47 |
No |
239.82 |
7-30 Days |
S-4-Q |
11138.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15744.73 |
Day 47 |
Yes |
758.51 |
31-90 Days |
CB-3-Q |
15143.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8133.92 |
Day 47 |
Yes |
390.67 |
7-30 Days |
G-1-Q |
8624.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3181.69 |
Day 47 |
Yes |
70.20 |
<7 Days |
G-2-Q |
2924.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9099.82 |
Day 47 |
No |
415.72 |
31-90 Days |
G-3-Q |
9791.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13412.68 |
Day 47 |
Yes |
378.98 |
<7 Days |
S-5-Q |
12713.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4335.07 |
Day 47 |
No |
196.97 |
<7 Days |
S-6-Q |
4401.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7653.20 |
Day 47 |
No |
221.41 |
31-90 Days |
S-7-Q |
7702.64 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12967.74 |
Day 47 |
Yes |
467.26 |
7-30 Days |
E-1-Q |
12303.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6432.54 |
Day 47 |
Yes |
62.78 |
31-90 Days |
E-2-Q |
6544.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16880.18 |
Day 47 |
No |
797.76 |
7-30 Days |
IG-1-Q |
18106.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4011.15 |
Day 47 |
No |
184.09 |
<7 Days |
IG-2-Q |
4239.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11187.05 |
Day 47 |
No |
425.13 |
7-30 Days |
C-1 |
11588.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2165.61 |
Day 47 |
No |
9.13 |
7-30 Days |
CB-4 |
2063.02 |
No |
T+2 |
No |
No |
|
Securities Finance |