| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1500.80 |
Day 55 |
Yes |
0.09 |
31-90 Days |
G-1-Q |
1442.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7608.65 |
Day 55 |
Yes |
272.19 |
31-90 Days |
G-2-Q |
7904.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9601.07 |
Day 55 |
No |
71.34 |
7-30 Days |
G-3-Q |
9105.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14186.39 |
Day 55 |
No |
463.13 |
31-90 Days |
S-5-Q |
13297.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15012.82 |
Day 55 |
Yes |
576.98 |
<7 Days |
S-6-Q |
14784.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13566.38 |
Day 55 |
No |
390.99 |
<7 Days |
S-7-Q |
14624.15 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4794.02 |
Day 55 |
Yes |
225.96 |
31-90 Days |
E-1-Q |
5040.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12866.29 |
Day 55 |
Yes |
469.84 |
31-90 Days |
E-2-Q |
12485.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14008.54 |
Day 55 |
Yes |
482.09 |
7-30 Days |
IG-1-Q |
14148.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7631.73 |
Day 55 |
Yes |
40.62 |
31-90 Days |
IG-2-Q |
7662.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8867.38 |
Day 55 |
No |
208.12 |
31-90 Days |
C-1 |
9724.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16784.02 |
Day 55 |
No |
823.77 |
31-90 Days |
CB-4 |
17771.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6848.23 |
Day 55 |
No |
172.72 |
<7 Days |
E-10 |
7498.52 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5377.29 |
Day 55 |
No |
14.37 |
7-30 Days |
E-3 |
5746.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14896.84 |
Day 55 |
Yes |
234.89 |
7-30 Days |
E-4 |
14724.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10382.91 |
Day 55 |
No |
160.81 |
<7 Days |
E-5 |
11003.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3187.91 |
Day 55 |
Yes |
72.63 |
7-30 Days |
E-6 |
3014.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6513.15 |
Day 55 |
No |
132.32 |
7-30 Days |
E-7 |
6997.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8207.56 |
Day 55 |
Yes |
139.79 |
<7 Days |
E-8 |
8831.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11231.68 |
Day 55 |
No |
45.99 |
<7 Days |
E-9 |
10319.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11732.32 |
Day 55 |
No |
429.07 |
31-90 Days |
G-4 |
11054.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9392.59 |
Day 55 |
No |
437.18 |
<7 Days |
IG-3 |
9216.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6353.92 |
Day 55 |
No |
173.42 |
<7 Days |
IG-4 |
6377.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7780.64 |
Day 55 |
No |
119.30 |
31-90 Days |
IG-5 |
7782.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4116.37 |
Day 55 |
Yes |
43.33 |
7-30 Days |
IG-6 |
3948.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |