| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17124.64 |
Day 52 |
Yes |
345.30 |
<7 Days |
IG-1 |
17116.95 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3671.15 |
Day 52 |
No |
99.35 |
<7 Days |
IG-2 |
3887.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9316.41 |
Day 52 |
No |
47.21 |
<7 Days |
S-1 |
9232.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2819.43 |
Day 52 |
Yes |
125.49 |
<7 Days |
S-2 |
2764.50 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13979.29 |
Day 52 |
Yes |
49.32 |
7-30 Days |
S-3 |
13601.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6990.79 |
Day 52 |
No |
224.78 |
7-30 Days |
S-4 |
6498.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9167.89 |
Day 52 |
Yes |
110.82 |
<7 Days |
S-5 |
8276.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10057.85 |
Day 52 |
Yes |
297.19 |
<7 Days |
S-6 |
10026.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12801.54 |
Day 52 |
Yes |
307.19 |
7-30 Days |
S-7 |
11975.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16375.88 |
Day 53 |
Yes |
115.51 |
<7 Days |
A-0-Q |
15557.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9425.03 |
Day 53 |
No |
364.50 |
<7 Days |
A-1-Q |
9442.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15410.25 |
Day 53 |
Yes |
371.24 |
31-90 Days |
A-2-Q |
16755.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15663.87 |
Day 53 |
No |
695.11 |
<7 Days |
A-3-Q |
14230.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7622.62 |
Day 53 |
No |
238.61 |
31-90 Days |
A-4-Q |
7724.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6274.06 |
Day 53 |
Yes |
268.82 |
7-30 Days |
A-5-Q |
5835.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11810.67 |
Day 53 |
Yes |
21.43 |
7-30 Days |
CB-1-Q |
12075.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13768.44 |
Day 53 |
No |
663.04 |
7-30 Days |
CB-2-Q |
12428.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13236.29 |
Day 53 |
Yes |
272.78 |
<7 Days |
S-1-Q |
13028.56 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1346.22 |
Day 53 |
Yes |
53.43 |
31-90 Days |
S-2-Q |
1368.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13553.56 |
Day 53 |
Yes |
351.08 |
<7 Days |
S-3-Q |
14170.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1084.67 |
Day 53 |
No |
14.28 |
31-90 Days |
S-4-Q |
1078.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16142.66 |
Day 53 |
No |
780.57 |
31-90 Days |
CB-3-Q |
16610.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4230.24 |
Day 53 |
No |
189.12 |
7-30 Days |
G-1-Q |
3877.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2388.12 |
Day 53 |
Yes |
71.90 |
<7 Days |
G-2-Q |
2246.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11457.98 |
Day 53 |
No |
554.64 |
<7 Days |
G-3-Q |
10637.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |