| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8001.29 |
75 - 82 Days |
No |
13.41 |
31-90 Days |
A-1-Q |
8070.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13236.82 |
75 - 82 Days |
Yes |
561.90 |
31-90 Days |
A-2-Q |
13159.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1182.02 |
75 - 82 Days |
No |
52.14 |
7-30 Days |
A-3-Q |
1188.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1322.28 |
75 - 82 Days |
Yes |
55.68 |
7-30 Days |
A-4-Q |
1193.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
578.58 |
75 - 82 Days |
No |
1.33 |
31-90 Days |
A-5-Q |
616.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
666.23 |
75 - 82 Days |
No |
32.04 |
31-90 Days |
CB-1-Q |
627.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5340.56 |
75 - 82 Days |
Yes |
100.74 |
31-90 Days |
CB-2-Q |
5559.67 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3568.74 |
75 - 82 Days |
Yes |
31.30 |
31-90 Days |
S-1-Q |
3399.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17114.34 |
75 - 82 Days |
No |
220.34 |
<7 Days |
S-2-Q |
16930.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15949.34 |
75 - 82 Days |
Yes |
528.56 |
31-90 Days |
S-3-Q |
16247.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10772.62 |
75 - 82 Days |
No |
174.08 |
7-30 Days |
S-4-Q |
11419.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2445.31 |
75 - 82 Days |
Yes |
10.49 |
31-90 Days |
CB-3-Q |
2240.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13767.57 |
75 - 82 Days |
Yes |
249.11 |
31-90 Days |
G-1-Q |
13315.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10163.05 |
75 - 82 Days |
Yes |
503.00 |
<7 Days |
G-2-Q |
9542.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15888.47 |
75 - 82 Days |
No |
687.27 |
<7 Days |
G-3-Q |
14949.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5274.28 |
75 - 82 Days |
No |
57.74 |
<7 Days |
S-5-Q |
5575.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4388.78 |
75 - 82 Days |
Yes |
154.97 |
7-30 Days |
S-6-Q |
3963.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8776.34 |
75 - 82 Days |
No |
315.24 |
<7 Days |
S-7-Q |
8612.58 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2710.10 |
75 - 82 Days |
Yes |
2.63 |
31-90 Days |
E-1-Q |
2609.50 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14357.12 |
75 - 82 Days |
No |
166.73 |
31-90 Days |
E-2-Q |
14305.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5090.00 |
75 - 82 Days |
Yes |
5.70 |
31-90 Days |
IG-1-Q |
5016.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13915.71 |
75 - 82 Days |
Yes |
282.66 |
7-30 Days |
IG-2-Q |
13748.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7809.52 |
75 - 82 Days |
Yes |
278.74 |
7-30 Days |
C-1 |
8276.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15079.08 |
75 - 82 Days |
Yes |
624.77 |
<7 Days |
CB-4 |
16044.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6545.50 |
75 - 82 Days |
No |
285.73 |
7-30 Days |
E-10 |
6795.70 |
No |
T+0 |
Yes |
No |
|
Treasury |