| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5222.49 |
Day 55 |
No |
174.47 |
7-30 Days |
S-7 |
5045.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14477.06 |
Day 56 |
Yes |
607.91 |
7-30 Days |
A-0-Q |
15213.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2094.69 |
Day 56 |
No |
19.97 |
31-90 Days |
A-1-Q |
1916.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
102.81 |
Day 56 |
No |
3.74 |
31-90 Days |
A-2-Q |
93.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4969.83 |
Day 56 |
Yes |
56.30 |
31-90 Days |
A-3-Q |
5276.82 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3576.66 |
Day 56 |
Yes |
43.18 |
<7 Days |
A-4-Q |
3852.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5709.71 |
Day 56 |
No |
281.32 |
7-30 Days |
A-5-Q |
6158.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16419.46 |
Day 56 |
Yes |
224.92 |
<7 Days |
CB-1-Q |
17521.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8634.27 |
Day 56 |
No |
330.37 |
7-30 Days |
CB-2-Q |
9136.08 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4467.83 |
Day 56 |
No |
46.13 |
<7 Days |
S-1-Q |
4824.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9198.47 |
Day 56 |
No |
115.30 |
7-30 Days |
S-2-Q |
9851.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6833.05 |
Day 56 |
Yes |
84.74 |
31-90 Days |
S-3-Q |
6544.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3199.26 |
Day 56 |
No |
35.74 |
31-90 Days |
S-4-Q |
3389.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4856.78 |
Day 56 |
Yes |
169.49 |
31-90 Days |
CB-3-Q |
5321.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9661.85 |
Day 56 |
Yes |
126.75 |
<7 Days |
G-1-Q |
10332.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9646.55 |
Day 56 |
No |
73.97 |
<7 Days |
G-2-Q |
10124.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15194.84 |
Day 56 |
No |
234.94 |
31-90 Days |
G-3-Q |
16350.75 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8126.15 |
Day 56 |
Yes |
216.77 |
31-90 Days |
S-5-Q |
8668.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8244.23 |
Day 56 |
Yes |
366.61 |
7-30 Days |
S-6-Q |
7694.31 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14058.41 |
Day 56 |
Yes |
44.00 |
31-90 Days |
S-7-Q |
12660.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5238.75 |
Day 56 |
Yes |
201.79 |
7-30 Days |
E-1-Q |
5169.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16924.17 |
Day 56 |
No |
443.88 |
31-90 Days |
E-2-Q |
15866.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4396.31 |
Day 56 |
Yes |
151.46 |
31-90 Days |
IG-1-Q |
4286.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4711.17 |
Day 56 |
Yes |
61.09 |
<7 Days |
IG-2-Q |
4489.29 |
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 |
6119.12 |
Day 56 |
Yes |
33.97 |
<7 Days |
C-1 |
6707.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |