| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10628.01 |
75 - 82 Days |
Yes |
278.00 |
7-30 Days |
E-2 |
9620.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1732.21 |
75 - 82 Days |
No |
1.47 |
<7 Days |
G-1 |
1893.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
318.61 |
75 - 82 Days |
Yes |
4.49 |
31-90 Days |
G-2 |
317.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9605.98 |
75 - 82 Days |
No |
438.88 |
<7 Days |
G-3 |
10548.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
157.17 |
75 - 82 Days |
No |
0.30 |
31-90 Days |
IG-1 |
144.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15024.03 |
75 - 82 Days |
No |
410.57 |
7-30 Days |
IG-2 |
14162.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13347.72 |
75 - 82 Days |
No |
128.83 |
7-30 Days |
S-1 |
13378.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8911.45 |
75 - 82 Days |
No |
85.20 |
<7 Days |
S-2 |
8947.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1635.07 |
75 - 82 Days |
No |
44.66 |
<7 Days |
S-3 |
1574.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8499.54 |
75 - 82 Days |
No |
33.37 |
7-30 Days |
S-4 |
7785.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2426.97 |
75 - 82 Days |
No |
48.57 |
7-30 Days |
S-5 |
2607.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9306.29 |
75 - 82 Days |
No |
193.31 |
31-90 Days |
S-6 |
8531.68 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11454.19 |
75 - 82 Days |
Yes |
516.12 |
31-90 Days |
S-7 |
10751.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
85.33 |
83 - 90 Days |
Yes |
0.07 |
<7 Days |
A-0-Q |
86.33 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
451.73 |
83 - 90 Days |
Yes |
16.82 |
7-30 Days |
A-1-Q |
471.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10048.39 |
83 - 90 Days |
Yes |
44.64 |
7-30 Days |
A-2-Q |
9117.67 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6565.09 |
83 - 90 Days |
Yes |
98.65 |
<7 Days |
A-3-Q |
6820.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
697.54 |
83 - 90 Days |
Yes |
19.25 |
7-30 Days |
A-4-Q |
642.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3665.22 |
83 - 90 Days |
Yes |
93.40 |
<7 Days |
A-5-Q |
3981.10 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
965.25 |
83 - 90 Days |
No |
17.26 |
7-30 Days |
CB-1-Q |
911.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11072.97 |
83 - 90 Days |
No |
341.08 |
7-30 Days |
CB-2-Q |
10000.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7476.03 |
83 - 90 Days |
No |
294.31 |
7-30 Days |
S-1-Q |
7400.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12224.71 |
83 - 90 Days |
No |
315.33 |
31-90 Days |
S-2-Q |
13031.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8545.39 |
83 - 90 Days |
No |
138.20 |
31-90 Days |
S-3-Q |
8983.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
845.73 |
83 - 90 Days |
Yes |
22.17 |
<7 Days |
S-4-Q |
866.32 |
Yes |
T+1 |
No |
No |
|
Funding |