| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7870.77 |
75 - 82 Days |
Yes |
152.49 |
7-30 Days |
E-3 |
7319.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5249.05 |
75 - 82 Days |
Yes |
4.25 |
7-30 Days |
E-4 |
5243.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13484.40 |
75 - 82 Days |
No |
352.28 |
7-30 Days |
E-5 |
13899.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
233.32 |
75 - 82 Days |
Yes |
9.72 |
<7 Days |
E-6 |
237.06 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16300.69 |
75 - 82 Days |
Yes |
738.17 |
<7 Days |
E-7 |
15362.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5651.10 |
75 - 82 Days |
No |
215.41 |
<7 Days |
E-8 |
5350.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15015.53 |
75 - 82 Days |
No |
438.19 |
<7 Days |
E-9 |
14729.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16046.95 |
75 - 82 Days |
Yes |
515.42 |
31-90 Days |
G-4 |
16668.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14674.05 |
75 - 82 Days |
Yes |
401.19 |
<7 Days |
IG-3 |
13272.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15673.55 |
75 - 82 Days |
Yes |
338.31 |
31-90 Days |
IG-4 |
16599.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3380.22 |
75 - 82 Days |
No |
150.78 |
7-30 Days |
IG-5 |
3523.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16835.05 |
75 - 82 Days |
Yes |
319.76 |
7-30 Days |
IG-6 |
17413.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9542.40 |
75 - 82 Days |
Yes |
327.65 |
31-90 Days |
IG-7 |
8986.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15698.86 |
75 - 82 Days |
Yes |
53.21 |
<7 Days |
IG-8 |
16297.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10189.21 |
75 - 82 Days |
No |
431.58 |
31-90 Days |
L-1 |
9601.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6717.71 |
75 - 82 Days |
No |
222.93 |
7-30 Days |
L-10 |
6477.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4847.50 |
75 - 82 Days |
Yes |
44.11 |
<7 Days |
L-11 |
4630.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
436.78 |
75 - 82 Days |
Yes |
15.68 |
<7 Days |
L-2 |
428.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5416.45 |
75 - 82 Days |
Yes |
188.93 |
31-90 Days |
L-3 |
5420.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6145.67 |
75 - 82 Days |
No |
233.48 |
7-30 Days |
L-4 |
5780.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8659.86 |
75 - 82 Days |
Yes |
275.10 |
7-30 Days |
L-5 |
9490.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9282.88 |
75 - 82 Days |
No |
389.63 |
7-30 Days |
L-6 |
9332.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16227.19 |
75 - 82 Days |
Yes |
639.66 |
7-30 Days |
L-7 |
16493.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3195.31 |
75 - 82 Days |
No |
47.17 |
7-30 Days |
L-8 |
2950.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16520.25 |
75 - 82 Days |
Yes |
546.14 |
<7 Days |
L-9 |
14887.68 |
No |
T+2 |
Yes |
No |
|
Treasury |