| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8386.38 |
Day 58 |
Yes |
170.71 |
31-90 Days |
A-5 |
8811.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5250.94 |
Day 58 |
No |
6.34 |
<7 Days |
CB-1 |
5248.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4577.57 |
Day 58 |
Yes |
67.68 |
31-90 Days |
CB-2 |
4243.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2760.24 |
Day 58 |
Yes |
113.98 |
<7 Days |
CB-3 |
2934.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13050.36 |
Day 58 |
Yes |
76.80 |
7-30 Days |
E-1 |
12260.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9352.75 |
Day 58 |
No |
267.13 |
<7 Days |
E-2 |
8745.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5376.06 |
Day 58 |
Yes |
110.39 |
<7 Days |
G-1 |
4943.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1298.30 |
Day 58 |
No |
44.05 |
7-30 Days |
G-2 |
1186.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1293.36 |
Day 58 |
Yes |
52.46 |
7-30 Days |
G-3 |
1420.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3138.41 |
Day 58 |
Yes |
75.09 |
31-90 Days |
IG-1 |
3055.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3416.98 |
Day 58 |
Yes |
168.27 |
<7 Days |
IG-2 |
3497.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2671.12 |
Day 58 |
Yes |
122.68 |
<7 Days |
S-1 |
2860.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9826.62 |
Day 58 |
No |
298.99 |
<7 Days |
S-2 |
9113.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2506.41 |
Day 58 |
Yes |
4.80 |
7-30 Days |
S-3 |
2317.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10198.54 |
Day 58 |
Yes |
356.58 |
31-90 Days |
S-4 |
10144.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13481.17 |
Day 58 |
Yes |
520.68 |
7-30 Days |
S-5 |
12831.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16432.38 |
Day 58 |
Yes |
173.24 |
<7 Days |
S-6 |
17113.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8537.07 |
Day 58 |
No |
377.82 |
<7 Days |
S-7 |
8379.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1101.69 |
Day 59 |
Yes |
33.67 |
<7 Days |
A-0-Q |
1188.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4776.19 |
Day 59 |
Yes |
161.83 |
<7 Days |
A-1-Q |
4721.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14177.11 |
Day 59 |
Yes |
191.02 |
<7 Days |
A-2-Q |
13936.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9408.78 |
Day 59 |
Yes |
23.49 |
<7 Days |
A-3-Q |
9787.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4193.22 |
Day 59 |
Yes |
81.09 |
31-90 Days |
A-4-Q |
4612.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5858.11 |
Day 59 |
No |
145.32 |
7-30 Days |
A-5-Q |
5870.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1116.19 |
Day 59 |
No |
29.50 |
<7 Days |
CB-1-Q |
1044.01 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |