| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14762.25 |
Day 57 |
Yes |
55.01 |
31-90 Days |
S-3-Q |
14282.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15029.96 |
Day 57 |
Yes |
406.44 |
<7 Days |
S-4-Q |
14640.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1293.80 |
Day 57 |
Yes |
62.95 |
7-30 Days |
CB-3-Q |
1175.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15247.41 |
Day 57 |
No |
301.40 |
<7 Days |
G-1-Q |
15393.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4968.57 |
Day 57 |
Yes |
154.47 |
7-30 Days |
G-2-Q |
4663.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8049.14 |
Day 57 |
No |
341.25 |
<7 Days |
G-3-Q |
8291.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12645.34 |
Day 57 |
Yes |
494.64 |
7-30 Days |
S-5-Q |
13171.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13950.75 |
Day 57 |
No |
61.42 |
7-30 Days |
S-6-Q |
14825.17 |
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 |
11000.69 |
Day 57 |
Yes |
119.47 |
<7 Days |
S-7-Q |
10166.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15691.82 |
Day 57 |
Yes |
327.87 |
<7 Days |
E-1-Q |
15445.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4059.62 |
Day 57 |
Yes |
36.68 |
7-30 Days |
E-2-Q |
3756.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14683.44 |
Day 57 |
Yes |
612.69 |
31-90 Days |
IG-1-Q |
15978.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7810.96 |
Day 57 |
Yes |
22.93 |
<7 Days |
IG-2-Q |
7403.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3204.09 |
Day 57 |
No |
93.79 |
7-30 Days |
C-1 |
3091.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5821.73 |
Day 57 |
No |
91.34 |
31-90 Days |
CB-4 |
5632.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7702.63 |
Day 57 |
Yes |
296.68 |
<7 Days |
E-10 |
7151.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11897.80 |
Day 57 |
Yes |
111.75 |
7-30 Days |
E-3 |
11775.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
185.72 |
Day 57 |
No |
9.20 |
31-90 Days |
E-4 |
185.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14068.89 |
Day 57 |
No |
416.81 |
<7 Days |
E-5 |
14337.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16319.27 |
Day 57 |
No |
277.57 |
<7 Days |
E-6 |
14789.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1224.89 |
Day 57 |
No |
21.67 |
31-90 Days |
E-7 |
1330.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16874.05 |
Day 57 |
Yes |
145.92 |
7-30 Days |
E-8 |
17795.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12826.66 |
Day 57 |
Yes |
139.98 |
7-30 Days |
E-9 |
12276.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1628.10 |
Day 57 |
No |
77.43 |
<7 Days |
G-4 |
1755.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2186.08 |
Day 57 |
Yes |
8.11 |
7-30 Days |
IG-3 |
2369.92 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |