| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5463.89 |
68 - 74 Days |
No |
67.57 |
31-90 Days |
G-3-Q |
5851.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11128.52 |
68 - 74 Days |
Yes |
195.50 |
7-30 Days |
S-5-Q |
11445.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2586.57 |
68 - 74 Days |
No |
23.90 |
<7 Days |
S-6-Q |
2709.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11204.20 |
68 - 74 Days |
No |
481.90 |
<7 Days |
S-7-Q |
10607.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13441.38 |
68 - 74 Days |
Yes |
443.25 |
<7 Days |
E-1-Q |
13784.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12007.03 |
68 - 74 Days |
No |
541.18 |
31-90 Days |
E-2-Q |
10866.30 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13703.43 |
68 - 74 Days |
No |
16.92 |
31-90 Days |
IG-1-Q |
13040.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8210.24 |
68 - 74 Days |
No |
23.16 |
<7 Days |
IG-2-Q |
8850.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15435.94 |
68 - 74 Days |
No |
79.67 |
<7 Days |
C-1 |
15155.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9899.49 |
68 - 74 Days |
Yes |
136.84 |
7-30 Days |
CB-4 |
8980.40 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10769.82 |
68 - 74 Days |
Yes |
385.02 |
31-90 Days |
E-10 |
9842.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7859.51 |
68 - 74 Days |
No |
27.95 |
31-90 Days |
E-3 |
7455.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12171.09 |
68 - 74 Days |
No |
122.83 |
31-90 Days |
E-4 |
11003.81 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14194.14 |
68 - 74 Days |
Yes |
451.08 |
<7 Days |
E-5 |
12793.30 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6827.66 |
68 - 74 Days |
No |
221.20 |
31-90 Days |
E-6 |
6753.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14161.26 |
68 - 74 Days |
Yes |
519.30 |
<7 Days |
E-7 |
13946.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6954.37 |
68 - 74 Days |
No |
320.42 |
<7 Days |
E-8 |
7200.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8385.16 |
68 - 74 Days |
No |
10.65 |
<7 Days |
E-9 |
9179.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16939.63 |
68 - 74 Days |
Yes |
752.90 |
31-90 Days |
G-4 |
17731.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7027.56 |
68 - 74 Days |
No |
261.36 |
<7 Days |
IG-3 |
7149.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8564.53 |
68 - 74 Days |
Yes |
75.94 |
31-90 Days |
IG-4 |
9060.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16200.78 |
68 - 74 Days |
No |
717.60 |
<7 Days |
IG-5 |
15730.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7736.82 |
68 - 74 Days |
Yes |
213.29 |
7-30 Days |
IG-6 |
8031.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9308.53 |
68 - 74 Days |
No |
54.50 |
<7 Days |
IG-7 |
8811.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12331.39 |
68 - 74 Days |
Yes |
337.52 |
31-90 Days |
IG-8 |
12292.17 |
Yes |
T+0 |
No |
No |
|
Trading |