| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12665.44 |
61 - 67 Days |
Yes |
269.78 |
7-30 Days |
E-6 |
13702.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1684.92 |
61 - 67 Days |
Yes |
35.47 |
31-90 Days |
E-7 |
1787.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12528.70 |
61 - 67 Days |
No |
366.64 |
<7 Days |
E-8 |
12806.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12178.59 |
61 - 67 Days |
No |
567.67 |
<7 Days |
E-9 |
11456.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11158.56 |
61 - 67 Days |
Yes |
376.30 |
<7 Days |
G-4 |
10857.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15401.30 |
61 - 67 Days |
No |
144.06 |
31-90 Days |
IG-3 |
15196.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8525.09 |
61 - 67 Days |
Yes |
227.45 |
31-90 Days |
IG-4 |
8096.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11183.74 |
61 - 67 Days |
Yes |
402.16 |
7-30 Days |
IG-5 |
10958.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12170.70 |
61 - 67 Days |
Yes |
475.82 |
7-30 Days |
IG-6 |
13376.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16379.24 |
61 - 67 Days |
Yes |
717.19 |
<7 Days |
IG-7 |
17064.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15646.70 |
61 - 67 Days |
Yes |
362.52 |
7-30 Days |
IG-8 |
16651.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1964.61 |
61 - 67 Days |
No |
18.13 |
31-90 Days |
L-1 |
2150.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8954.32 |
61 - 67 Days |
Yes |
274.12 |
<7 Days |
L-10 |
8380.66 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10486.69 |
61 - 67 Days |
No |
521.63 |
7-30 Days |
L-11 |
10994.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4932.67 |
61 - 67 Days |
No |
50.66 |
7-30 Days |
L-2 |
4802.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1011.07 |
61 - 67 Days |
Yes |
5.34 |
<7 Days |
L-3 |
1072.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6022.56 |
61 - 67 Days |
No |
281.35 |
7-30 Days |
L-4 |
5801.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5147.41 |
61 - 67 Days |
Yes |
179.83 |
7-30 Days |
L-5 |
5351.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5009.21 |
61 - 67 Days |
Yes |
216.28 |
31-90 Days |
L-6 |
4544.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9868.65 |
61 - 67 Days |
Yes |
70.96 |
<7 Days |
L-7 |
8884.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
862.89 |
61 - 67 Days |
Yes |
12.35 |
<7 Days |
L-8 |
809.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5848.96 |
61 - 67 Days |
No |
80.61 |
31-90 Days |
L-9 |
6359.79 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7908.08 |
61 - 67 Days |
Yes |
320.67 |
31-90 Days |
LC-1 |
7215.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11040.79 |
61 - 67 Days |
No |
466.71 |
7-30 Days |
LC-2 |
10309.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11879.39 |
61 - 67 Days |
No |
313.72 |
31-90 Days |
N-1 |
11706.54 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |