| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2285.09 |
Day 49 |
Yes |
28.43 |
<7 Days |
CB-1 |
2492.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6775.45 |
Day 49 |
Yes |
51.73 |
31-90 Days |
CB-2 |
7356.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11568.54 |
Day 49 |
Yes |
169.13 |
<7 Days |
CB-3 |
11355.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2091.15 |
Day 49 |
No |
29.58 |
31-90 Days |
E-1 |
1917.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5323.43 |
Day 49 |
No |
141.32 |
<7 Days |
E-2 |
5544.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8796.70 |
Day 49 |
No |
250.59 |
7-30 Days |
G-1 |
9146.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11700.71 |
Day 49 |
Yes |
115.30 |
31-90 Days |
G-2 |
12573.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17124.04 |
Day 49 |
Yes |
289.77 |
<7 Days |
G-3 |
18739.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10899.22 |
Day 49 |
Yes |
427.05 |
<7 Days |
IG-1 |
11840.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9944.43 |
Day 49 |
No |
119.59 |
7-30 Days |
IG-2 |
9600.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9179.54 |
Day 49 |
Yes |
283.41 |
7-30 Days |
S-1 |
8436.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1021.15 |
Day 49 |
Yes |
16.14 |
31-90 Days |
S-2 |
1095.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3444.18 |
Day 49 |
Yes |
128.77 |
7-30 Days |
S-3 |
3507.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4673.20 |
Day 49 |
No |
11.80 |
7-30 Days |
S-4 |
4945.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9447.46 |
Day 49 |
No |
148.62 |
7-30 Days |
S-5 |
9811.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15663.83 |
Day 49 |
No |
553.57 |
7-30 Days |
S-6 |
15594.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13650.62 |
Day 49 |
No |
365.67 |
7-30 Days |
S-7 |
14026.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4459.82 |
Day 50 |
Yes |
183.08 |
7-30 Days |
A-0-Q |
4104.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9756.29 |
Day 50 |
No |
279.41 |
<7 Days |
A-1-Q |
9138.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5815.37 |
Day 50 |
Yes |
288.20 |
31-90 Days |
A-2-Q |
5789.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
424.26 |
Day 50 |
Yes |
20.67 |
<7 Days |
A-3-Q |
466.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11551.95 |
Day 50 |
Yes |
484.14 |
<7 Days |
A-4-Q |
10828.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
933.34 |
Day 50 |
Yes |
41.97 |
7-30 Days |
A-5-Q |
877.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8884.71 |
Day 50 |
Yes |
244.16 |
7-30 Days |
CB-1-Q |
9122.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10384.40 |
Day 50 |
Yes |
215.95 |
<7 Days |
CB-2-Q |
10052.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |