| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5461.61 |
61 - 67 Days |
Yes |
158.20 |
<7 Days |
G-3 |
5827.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4536.48 |
61 - 67 Days |
No |
50.46 |
7-30 Days |
IG-1 |
4472.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9908.70 |
61 - 67 Days |
Yes |
345.65 |
7-30 Days |
IG-2 |
9844.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13256.56 |
61 - 67 Days |
Yes |
577.76 |
31-90 Days |
S-1 |
12004.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9696.40 |
61 - 67 Days |
No |
276.67 |
7-30 Days |
S-2 |
8983.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15057.23 |
61 - 67 Days |
No |
730.71 |
31-90 Days |
S-3 |
14078.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14368.15 |
61 - 67 Days |
Yes |
43.48 |
7-30 Days |
S-4 |
14859.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14373.69 |
61 - 67 Days |
No |
43.83 |
7-30 Days |
S-5 |
13376.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6388.27 |
61 - 67 Days |
No |
35.90 |
<7 Days |
S-6 |
6335.12 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8912.50 |
61 - 67 Days |
No |
215.85 |
7-30 Days |
S-7 |
9686.58 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13354.77 |
68 - 74 Days |
No |
631.60 |
<7 Days |
A-0-Q |
12622.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5474.49 |
68 - 74 Days |
Yes |
233.82 |
7-30 Days |
A-1-Q |
5239.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9378.56 |
68 - 74 Days |
Yes |
434.14 |
<7 Days |
A-2-Q |
8813.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3460.15 |
68 - 74 Days |
No |
169.52 |
7-30 Days |
A-3-Q |
3151.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2667.34 |
68 - 74 Days |
Yes |
9.32 |
<7 Days |
A-4-Q |
2861.52 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15720.03 |
68 - 74 Days |
Yes |
181.69 |
7-30 Days |
A-5-Q |
14860.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11434.78 |
68 - 74 Days |
No |
510.03 |
<7 Days |
CB-1-Q |
10478.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10426.14 |
68 - 74 Days |
Yes |
452.21 |
31-90 Days |
CB-2-Q |
11382.98 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
909.46 |
68 - 74 Days |
Yes |
45.29 |
<7 Days |
S-1-Q |
984.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12519.95 |
68 - 74 Days |
Yes |
130.42 |
7-30 Days |
S-2-Q |
13425.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
539.10 |
68 - 74 Days |
Yes |
10.14 |
<7 Days |
S-3-Q |
507.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15991.07 |
68 - 74 Days |
No |
289.60 |
7-30 Days |
S-4-Q |
15523.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13986.62 |
68 - 74 Days |
No |
173.96 |
<7 Days |
CB-3-Q |
15163.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3497.75 |
68 - 74 Days |
No |
52.68 |
7-30 Days |
G-1-Q |
3445.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7441.83 |
68 - 74 Days |
Yes |
251.40 |
<7 Days |
G-2-Q |
7755.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |