| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9727.29 |
91 - 120 Days |
No |
302.51 |
7-30 Days |
CB-2 |
9357.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12135.26 |
91 - 120 Days |
Yes |
47.93 |
7-30 Days |
CB-3 |
11239.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16100.22 |
91 - 120 Days |
Yes |
683.21 |
31-90 Days |
E-1 |
16174.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
750.65 |
91 - 120 Days |
No |
18.04 |
7-30 Days |
E-2 |
806.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9832.41 |
91 - 120 Days |
No |
272.84 |
<7 Days |
G-1 |
9613.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10533.03 |
91 - 120 Days |
Yes |
270.40 |
31-90 Days |
G-2 |
11126.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3626.27 |
91 - 120 Days |
No |
70.18 |
31-90 Days |
G-3 |
3739.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4508.55 |
91 - 120 Days |
No |
185.27 |
31-90 Days |
IG-1 |
4265.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16160.87 |
91 - 120 Days |
No |
0.08 |
31-90 Days |
IG-2 |
14761.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6343.11 |
91 - 120 Days |
No |
17.83 |
7-30 Days |
S-1 |
6819.33 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7554.18 |
91 - 120 Days |
No |
85.16 |
<7 Days |
S-2 |
7396.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7816.36 |
91 - 120 Days |
No |
263.73 |
31-90 Days |
S-3 |
8192.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12787.18 |
91 - 120 Days |
Yes |
534.44 |
7-30 Days |
S-4 |
12165.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7958.96 |
91 - 120 Days |
Yes |
11.66 |
<7 Days |
S-5 |
7250.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14843.68 |
91 - 120 Days |
No |
262.38 |
7-30 Days |
S-6 |
16319.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4851.10 |
91 - 120 Days |
No |
196.70 |
<7 Days |
S-7 |
4910.10 |
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 |
12856.44 |
121 - 150 Days |
Yes |
194.07 |
7-30 Days |
A-0-Q |
11881.86 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9967.94 |
121 - 150 Days |
Yes |
74.20 |
31-90 Days |
A-1-Q |
10652.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12827.53 |
121 - 150 Days |
Yes |
156.16 |
<7 Days |
A-2-Q |
12930.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3511.50 |
121 - 150 Days |
No |
153.83 |
31-90 Days |
A-3-Q |
3162.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3294.38 |
121 - 150 Days |
Yes |
106.76 |
31-90 Days |
A-4-Q |
3431.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13281.54 |
121 - 150 Days |
No |
359.36 |
7-30 Days |
A-5-Q |
13929.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5831.36 |
121 - 150 Days |
Yes |
94.65 |
<7 Days |
CB-1-Q |
5506.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15974.55 |
121 - 150 Days |
No |
190.81 |
7-30 Days |
CB-2-Q |
15801.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12056.84 |
121 - 150 Days |
Yes |
266.71 |
31-90 Days |
S-1-Q |
11045.31 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |