| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12879.62 |
Day 54 |
No |
416.44 |
7-30 Days |
A-2-Q |
13952.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14167.65 |
Day 54 |
No |
662.98 |
<7 Days |
A-3-Q |
14690.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
350.04 |
Day 54 |
Yes |
6.61 |
<7 Days |
A-4-Q |
350.91 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10088.29 |
Day 54 |
No |
350.75 |
<7 Days |
A-5-Q |
10179.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4199.71 |
Day 54 |
Yes |
209.31 |
31-90 Days |
CB-1-Q |
4264.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2450.64 |
Day 54 |
Yes |
59.76 |
<7 Days |
CB-2-Q |
2296.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5660.41 |
Day 54 |
Yes |
186.92 |
7-30 Days |
S-1-Q |
5452.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7483.22 |
Day 54 |
No |
52.02 |
<7 Days |
S-2-Q |
7229.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16160.67 |
Day 54 |
Yes |
510.97 |
31-90 Days |
S-3-Q |
16354.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1645.49 |
Day 54 |
No |
27.15 |
<7 Days |
S-4-Q |
1724.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15689.43 |
Day 54 |
No |
367.10 |
<7 Days |
CB-3-Q |
17118.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8459.45 |
Day 54 |
No |
317.56 |
7-30 Days |
G-1-Q |
8644.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9562.75 |
Day 54 |
Yes |
270.39 |
31-90 Days |
G-2-Q |
9365.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10244.99 |
Day 54 |
Yes |
277.68 |
7-30 Days |
G-3-Q |
9624.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10785.24 |
Day 54 |
No |
439.74 |
31-90 Days |
S-5-Q |
11225.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11033.80 |
Day 54 |
No |
219.84 |
<7 Days |
S-6-Q |
10143.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5501.88 |
Day 54 |
Yes |
80.81 |
<7 Days |
S-7-Q |
5549.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7780.49 |
Day 54 |
Yes |
372.82 |
7-30 Days |
E-1-Q |
8216.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16887.87 |
Day 54 |
Yes |
77.52 |
31-90 Days |
E-2-Q |
16276.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16829.51 |
Day 54 |
Yes |
553.55 |
7-30 Days |
IG-1-Q |
16082.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11.48 |
Day 54 |
Yes |
0.29 |
<7 Days |
IG-2-Q |
11.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2807.73 |
Day 54 |
No |
64.71 |
7-30 Days |
C-1 |
2532.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9673.44 |
Day 54 |
Yes |
148.29 |
31-90 Days |
CB-4 |
9460.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7606.75 |
Day 54 |
No |
250.03 |
7-30 Days |
E-10 |
7787.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9815.14 |
Day 54 |
Yes |
316.19 |
<7 Days |
E-3 |
8955.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |