| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8637.98 |
83 - 90 Days |
No |
383.52 |
<7 Days |
S-8 |
8406.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1491.48 |
83 - 90 Days |
No |
72.72 |
7-30 Days |
Y-1 |
1435.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15809.92 |
83 - 90 Days |
No |
380.34 |
31-90 Days |
Y-2 |
15695.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4953.04 |
83 - 90 Days |
Yes |
97.84 |
7-30 Days |
Y-3 |
5031.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12817.33 |
83 - 90 Days |
No |
111.92 |
7-30 Days |
Y-4 |
13838.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10640.92 |
83 - 90 Days |
Yes |
476.81 |
<7 Days |
Z-1 |
10920.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8424.93 |
83 - 90 Days |
No |
148.88 |
31-90 Days |
A-2 |
9066.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
767.31 |
83 - 90 Days |
No |
38.21 |
7-30 Days |
A-3 |
740.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
205.66 |
83 - 90 Days |
Yes |
1.04 |
<7 Days |
A-4 |
221.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4648.40 |
83 - 90 Days |
No |
12.99 |
7-30 Days |
A-5 |
4581.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6182.01 |
83 - 90 Days |
No |
178.94 |
7-30 Days |
CB-1 |
5886.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4867.08 |
83 - 90 Days |
Yes |
36.93 |
<7 Days |
CB-2 |
4401.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4318.23 |
83 - 90 Days |
No |
200.15 |
31-90 Days |
CB-3 |
4042.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11844.83 |
83 - 90 Days |
Yes |
403.63 |
<7 Days |
E-1 |
11449.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9666.84 |
83 - 90 Days |
No |
388.75 |
<7 Days |
E-2 |
9767.21 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8430.99 |
83 - 90 Days |
No |
392.47 |
7-30 Days |
G-1 |
7737.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12187.78 |
83 - 90 Days |
Yes |
450.70 |
31-90 Days |
G-2 |
12509.45 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16932.52 |
83 - 90 Days |
No |
503.81 |
7-30 Days |
G-3 |
18487.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7840.90 |
83 - 90 Days |
Yes |
70.51 |
<7 Days |
IG-1 |
8390.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
738.38 |
83 - 90 Days |
No |
1.72 |
<7 Days |
IG-2 |
726.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
421.11 |
83 - 90 Days |
Yes |
2.64 |
7-30 Days |
S-1 |
425.29 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16796.20 |
83 - 90 Days |
Yes |
117.95 |
<7 Days |
S-2 |
15220.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16705.54 |
83 - 90 Days |
Yes |
19.05 |
31-90 Days |
S-3 |
17146.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5039.77 |
83 - 90 Days |
Yes |
207.92 |
<7 Days |
S-4 |
5312.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6537.37 |
83 - 90 Days |
Yes |
134.83 |
7-30 Days |
S-5 |
6318.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |