| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7195.42 |
Day 57 |
Yes |
228.10 |
31-90 Days |
S-4 |
6597.76 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
391.52 |
Day 57 |
Yes |
9.32 |
<7 Days |
S-5 |
400.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5919.84 |
Day 57 |
Yes |
17.66 |
31-90 Days |
S-6 |
5568.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12883.72 |
Day 57 |
Yes |
378.96 |
7-30 Days |
S-7 |
12555.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14454.90 |
Day 58 |
No |
704.74 |
31-90 Days |
A-0-Q |
15240.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2845.26 |
Day 58 |
Yes |
54.99 |
7-30 Days |
A-1-Q |
2663.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14876.37 |
Day 58 |
Yes |
544.07 |
7-30 Days |
A-2-Q |
14192.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12074.68 |
Day 58 |
Yes |
560.40 |
31-90 Days |
A-3-Q |
12929.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
322.39 |
Day 58 |
No |
12.45 |
7-30 Days |
A-4-Q |
338.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13594.39 |
Day 58 |
No |
101.07 |
<7 Days |
A-5-Q |
12853.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2065.51 |
Day 58 |
Yes |
53.13 |
7-30 Days |
CB-1-Q |
2178.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10174.35 |
Day 58 |
Yes |
395.39 |
31-90 Days |
CB-2-Q |
9808.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2478.49 |
Day 58 |
Yes |
50.67 |
<7 Days |
S-1-Q |
2665.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9356.20 |
Day 58 |
No |
393.21 |
7-30 Days |
S-2-Q |
9428.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9930.85 |
Day 58 |
No |
324.71 |
31-90 Days |
S-3-Q |
10824.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1280.80 |
Day 58 |
Yes |
0.18 |
31-90 Days |
S-4-Q |
1214.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8438.77 |
Day 58 |
No |
135.66 |
7-30 Days |
CB-3-Q |
8696.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16450.84 |
Day 58 |
No |
73.42 |
7-30 Days |
G-1-Q |
15757.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3504.59 |
Day 58 |
Yes |
98.65 |
31-90 Days |
G-2-Q |
3443.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3791.92 |
Day 58 |
No |
99.10 |
7-30 Days |
G-3-Q |
4123.77 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11519.09 |
Day 58 |
Yes |
169.26 |
<7 Days |
S-5-Q |
10553.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7341.78 |
Day 58 |
No |
9.79 |
31-90 Days |
S-6-Q |
7819.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6367.99 |
Day 58 |
Yes |
221.63 |
31-90 Days |
S-7-Q |
6254.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3077.33 |
Day 58 |
Yes |
55.97 |
31-90 Days |
E-1-Q |
3110.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3939.09 |
Day 58 |
No |
61.99 |
<7 Days |
E-2-Q |
4174.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |