| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7899.39 |
83 - 90 Days |
Yes |
296.74 |
<7 Days |
S-6 |
8557.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5009.88 |
83 - 90 Days |
Yes |
112.49 |
<7 Days |
S-7 |
4650.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14451.07 |
91 - 120 Days |
No |
443.06 |
7-30 Days |
A-0-Q |
14464.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12624.67 |
91 - 120 Days |
Yes |
483.63 |
31-90 Days |
A-1-Q |
12379.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10095.27 |
91 - 120 Days |
No |
78.47 |
7-30 Days |
A-2-Q |
9948.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8785.66 |
91 - 120 Days |
No |
248.50 |
7-30 Days |
A-3-Q |
8230.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16939.72 |
91 - 120 Days |
Yes |
487.74 |
7-30 Days |
A-4-Q |
17458.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11014.76 |
91 - 120 Days |
No |
86.32 |
31-90 Days |
A-5-Q |
10103.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6607.77 |
91 - 120 Days |
No |
54.84 |
<7 Days |
CB-1-Q |
7033.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1794.94 |
91 - 120 Days |
Yes |
2.43 |
31-90 Days |
CB-2-Q |
1841.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8266.58 |
91 - 120 Days |
No |
87.50 |
<7 Days |
S-1-Q |
7471.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12232.63 |
91 - 120 Days |
No |
152.27 |
<7 Days |
S-2-Q |
12603.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7696.06 |
91 - 120 Days |
No |
190.39 |
31-90 Days |
S-3-Q |
8059.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8055.17 |
91 - 120 Days |
No |
337.28 |
7-30 Days |
S-4-Q |
7657.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10444.16 |
91 - 120 Days |
No |
485.30 |
31-90 Days |
CB-3-Q |
10162.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4292.39 |
91 - 120 Days |
No |
12.22 |
31-90 Days |
G-1-Q |
4188.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3316.14 |
91 - 120 Days |
No |
112.36 |
<7 Days |
G-2-Q |
3464.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5058.59 |
91 - 120 Days |
Yes |
13.71 |
<7 Days |
G-3-Q |
4756.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3113.60 |
91 - 120 Days |
Yes |
92.54 |
7-30 Days |
S-5-Q |
3277.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10539.59 |
91 - 120 Days |
No |
213.38 |
7-30 Days |
S-6-Q |
10814.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11861.85 |
91 - 120 Days |
No |
506.36 |
7-30 Days |
S-7-Q |
11285.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5969.67 |
91 - 120 Days |
No |
69.30 |
31-90 Days |
E-1-Q |
5491.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9076.77 |
91 - 120 Days |
Yes |
162.46 |
<7 Days |
E-2-Q |
8633.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7778.73 |
91 - 120 Days |
Yes |
94.15 |
7-30 Days |
IG-1-Q |
7560.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8313.57 |
91 - 120 Days |
Yes |
103.51 |
31-90 Days |
IG-2-Q |
7678.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |