| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10861.99 |
Day 54 |
No |
540.99 |
7-30 Days |
G-1 |
11748.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12731.06 |
Day 54 |
No |
210.98 |
7-30 Days |
G-2 |
12823.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3652.52 |
Day 54 |
No |
60.34 |
7-30 Days |
G-3 |
3501.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13659.39 |
Day 54 |
Yes |
453.93 |
31-90 Days |
IG-1 |
13452.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9801.13 |
Day 54 |
No |
258.37 |
7-30 Days |
IG-2 |
9567.52 |
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 |
16934.26 |
Day 54 |
No |
835.81 |
31-90 Days |
S-1 |
17268.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2254.43 |
Day 54 |
Yes |
60.36 |
<7 Days |
S-2 |
2223.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10516.81 |
Day 54 |
Yes |
487.96 |
31-90 Days |
S-3 |
10228.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3844.37 |
Day 54 |
Yes |
13.55 |
7-30 Days |
S-4 |
4082.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16877.56 |
Day 54 |
No |
652.66 |
7-30 Days |
S-5 |
16017.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8798.44 |
Day 54 |
Yes |
204.79 |
7-30 Days |
S-6 |
9121.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1360.96 |
Day 54 |
No |
58.47 |
<7 Days |
S-7 |
1334.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3440.44 |
Day 55 |
Yes |
48.19 |
<7 Days |
A-0-Q |
3743.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7876.14 |
Day 55 |
Yes |
149.11 |
31-90 Days |
A-1-Q |
7324.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8023.41 |
Day 55 |
Yes |
368.14 |
<7 Days |
A-2-Q |
7353.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5208.37 |
Day 55 |
Yes |
206.65 |
31-90 Days |
A-3-Q |
5073.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9789.12 |
Day 55 |
No |
21.01 |
31-90 Days |
A-4-Q |
10256.52 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1347.84 |
Day 55 |
Yes |
47.34 |
7-30 Days |
A-5-Q |
1447.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7877.71 |
Day 55 |
No |
119.56 |
7-30 Days |
CB-1-Q |
8163.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2425.30 |
Day 55 |
Yes |
4.06 |
31-90 Days |
CB-2-Q |
2279.33 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14965.50 |
Day 55 |
Yes |
610.18 |
31-90 Days |
S-1-Q |
15356.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10604.45 |
Day 55 |
Yes |
363.69 |
<7 Days |
S-2-Q |
10647.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9766.95 |
Day 55 |
No |
361.25 |
31-90 Days |
S-3-Q |
9359.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1891.34 |
Day 55 |
Yes |
80.58 |
31-90 Days |
S-4-Q |
2060.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1655.22 |
Day 55 |
No |
22.44 |
<7 Days |
CB-3-Q |
1736.00 |
Yes |
T+0 |
No |
No |
|
Treasury |