| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4874.61 |
Day 50 |
No |
132.04 |
7-30 Days |
S-2 |
5022.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11001.65 |
Day 50 |
Yes |
298.36 |
<7 Days |
S-3 |
10458.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8879.71 |
Day 50 |
Yes |
330.22 |
7-30 Days |
S-4 |
9202.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12244.02 |
Day 50 |
Yes |
544.58 |
<7 Days |
S-5 |
12567.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6140.44 |
Day 50 |
Yes |
148.66 |
7-30 Days |
S-6 |
6326.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4788.65 |
Day 50 |
No |
47.60 |
<7 Days |
S-7 |
4315.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9072.50 |
Day 51 |
Yes |
210.10 |
31-90 Days |
A-0-Q |
9448.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14127.10 |
Day 51 |
No |
403.06 |
31-90 Days |
A-1-Q |
14673.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12404.31 |
Day 51 |
No |
104.98 |
31-90 Days |
A-2-Q |
12913.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7686.65 |
Day 51 |
No |
102.32 |
31-90 Days |
A-3-Q |
8250.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1035.65 |
Day 51 |
Yes |
29.37 |
<7 Days |
A-4-Q |
1131.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6298.44 |
Day 51 |
No |
228.23 |
31-90 Days |
A-5-Q |
6907.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14755.35 |
Day 51 |
Yes |
678.48 |
7-30 Days |
CB-1-Q |
14074.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10207.63 |
Day 51 |
No |
377.28 |
7-30 Days |
CB-2-Q |
9390.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8382.08 |
Day 51 |
No |
243.98 |
7-30 Days |
S-1-Q |
9019.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13923.98 |
Day 51 |
No |
437.57 |
7-30 Days |
S-2-Q |
14123.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3843.04 |
Day 51 |
Yes |
84.21 |
31-90 Days |
S-3-Q |
3778.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7274.11 |
Day 51 |
No |
79.61 |
7-30 Days |
S-4-Q |
7143.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5752.65 |
Day 51 |
Yes |
151.37 |
7-30 Days |
CB-3-Q |
6091.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3300.85 |
Day 51 |
No |
143.38 |
<7 Days |
G-1-Q |
3341.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7177.62 |
Day 51 |
Yes |
87.43 |
31-90 Days |
G-2-Q |
7467.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3115.81 |
Day 51 |
No |
82.04 |
<7 Days |
G-3-Q |
2984.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
966.01 |
Day 51 |
No |
1.99 |
7-30 Days |
S-5-Q |
881.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13545.04 |
Day 51 |
No |
73.05 |
7-30 Days |
S-6-Q |
12216.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
169.10 |
Day 51 |
No |
1.96 |
<7 Days |
S-7-Q |
162.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |