| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6226.08 |
Day 59 |
No |
54.23 |
<7 Days |
CB-2-Q |
5945.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4090.72 |
Day 59 |
Yes |
121.59 |
<7 Days |
S-1-Q |
4250.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1392.94 |
Day 59 |
Yes |
40.36 |
<7 Days |
S-2-Q |
1504.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5644.12 |
Day 59 |
Yes |
230.57 |
31-90 Days |
S-3-Q |
6041.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8533.64 |
Day 59 |
No |
419.35 |
<7 Days |
S-4-Q |
8356.58 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2079.86 |
Day 59 |
Yes |
48.25 |
7-30 Days |
CB-3-Q |
2041.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1451.73 |
Day 59 |
Yes |
62.82 |
31-90 Days |
G-1-Q |
1537.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4272.81 |
Day 59 |
No |
3.04 |
31-90 Days |
G-2-Q |
4638.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9252.61 |
Day 59 |
No |
382.79 |
31-90 Days |
G-3-Q |
9630.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13009.34 |
Day 59 |
No |
239.14 |
7-30 Days |
S-5-Q |
12283.28 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6470.32 |
Day 59 |
Yes |
112.97 |
7-30 Days |
S-6-Q |
5963.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9874.31 |
Day 59 |
No |
91.76 |
7-30 Days |
S-7-Q |
10281.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2939.60 |
Day 59 |
No |
1.15 |
<7 Days |
E-1-Q |
2831.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1027.82 |
Day 59 |
No |
18.11 |
<7 Days |
E-2-Q |
979.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11469.63 |
Day 59 |
Yes |
470.69 |
<7 Days |
IG-1-Q |
10415.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7021.37 |
Day 59 |
Yes |
140.06 |
<7 Days |
IG-2-Q |
7286.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9936.57 |
Day 59 |
Yes |
375.02 |
<7 Days |
C-1 |
10354.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15195.46 |
Day 59 |
No |
607.81 |
7-30 Days |
CB-4 |
15498.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3455.76 |
Day 59 |
Yes |
165.03 |
7-30 Days |
E-10 |
3252.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6204.66 |
Day 59 |
Yes |
266.47 |
31-90 Days |
E-3 |
5868.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16839.83 |
Day 59 |
No |
70.78 |
7-30 Days |
E-4 |
16038.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1629.30 |
Day 59 |
Yes |
75.66 |
31-90 Days |
E-5 |
1731.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4931.09 |
Day 59 |
No |
61.03 |
31-90 Days |
E-6 |
4512.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4700.99 |
Day 59 |
Yes |
15.83 |
<7 Days |
E-7 |
4913.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13373.66 |
Day 59 |
Yes |
70.62 |
31-90 Days |
E-8 |
13546.44 |
No |
T+1 |
No |
No |
|
Treasury |