| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1437.32 |
Day 48 |
No |
37.60 |
31-90 Days |
S-5 |
1410.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8822.95 |
Day 48 |
No |
177.11 |
31-90 Days |
S-6 |
8440.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9831.98 |
Day 48 |
No |
462.84 |
7-30 Days |
S-7 |
9627.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10929.52 |
Day 49 |
No |
102.14 |
<7 Days |
A-0-Q |
9938.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9131.38 |
Day 49 |
Yes |
114.49 |
<7 Days |
A-1-Q |
8265.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10876.74 |
Day 49 |
No |
148.19 |
7-30 Days |
A-2-Q |
11325.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15191.27 |
Day 49 |
No |
702.46 |
<7 Days |
A-3-Q |
15296.70 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8655.99 |
Day 49 |
Yes |
101.45 |
<7 Days |
A-4-Q |
9061.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
551.07 |
Day 49 |
Yes |
16.85 |
7-30 Days |
A-5-Q |
535.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15892.40 |
Day 49 |
Yes |
566.64 |
31-90 Days |
CB-1-Q |
14963.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
387.83 |
Day 49 |
Yes |
11.17 |
<7 Days |
CB-2-Q |
358.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5675.30 |
Day 49 |
No |
258.35 |
<7 Days |
S-1-Q |
5592.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7342.78 |
Day 49 |
No |
45.72 |
7-30 Days |
S-2-Q |
7845.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4134.21 |
Day 49 |
Yes |
3.48 |
<7 Days |
S-3-Q |
4519.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
611.35 |
Day 49 |
Yes |
6.32 |
<7 Days |
S-4-Q |
672.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13758.90 |
Day 49 |
No |
213.96 |
<7 Days |
CB-3-Q |
12889.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5847.95 |
Day 49 |
No |
241.98 |
7-30 Days |
G-1-Q |
6248.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
689.82 |
Day 49 |
Yes |
0.63 |
<7 Days |
G-2-Q |
651.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3076.26 |
Day 49 |
No |
58.40 |
31-90 Days |
G-3-Q |
3171.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3398.00 |
Day 49 |
Yes |
33.68 |
<7 Days |
S-5-Q |
3605.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10843.34 |
Day 49 |
Yes |
103.58 |
31-90 Days |
S-6-Q |
9984.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5956.70 |
Day 49 |
No |
211.53 |
<7 Days |
S-7-Q |
5985.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10694.55 |
Day 49 |
No |
504.96 |
<7 Days |
E-1-Q |
10408.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2806.39 |
Day 49 |
No |
39.05 |
<7 Days |
E-2-Q |
2689.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10800.10 |
Day 49 |
No |
385.44 |
7-30 Days |
IG-1-Q |
11348.79 |
No |
T+2 |
No |
No |
|
Funding |