| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10920.58 |
121 - 150 Days |
Yes |
459.30 |
<7 Days |
S-3 |
11851.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11352.13 |
121 - 150 Days |
Yes |
447.45 |
<7 Days |
S-4 |
11000.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8761.73 |
121 - 150 Days |
No |
53.88 |
31-90 Days |
S-5 |
8628.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8862.76 |
121 - 150 Days |
Yes |
414.21 |
<7 Days |
S-6 |
8398.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13459.77 |
121 - 150 Days |
No |
586.33 |
<7 Days |
S-7 |
13703.61 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4932.92 |
151 - 179 Days |
No |
74.81 |
31-90 Days |
A-0-Q |
5025.47 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4808.92 |
151 - 179 Days |
No |
141.76 |
31-90 Days |
A-1-Q |
4912.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3423.31 |
151 - 179 Days |
Yes |
80.74 |
31-90 Days |
A-2-Q |
3599.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11264.63 |
151 - 179 Days |
No |
107.55 |
7-30 Days |
A-3-Q |
11191.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8917.19 |
151 - 179 Days |
No |
197.64 |
7-30 Days |
A-4-Q |
9539.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15029.70 |
151 - 179 Days |
No |
523.54 |
31-90 Days |
A-5-Q |
14953.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4794.13 |
151 - 179 Days |
No |
177.03 |
7-30 Days |
CB-1-Q |
4929.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5427.07 |
151 - 179 Days |
No |
12.59 |
7-30 Days |
CB-2-Q |
5560.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15477.22 |
151 - 179 Days |
Yes |
746.97 |
31-90 Days |
S-1-Q |
14281.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12629.18 |
151 - 179 Days |
Yes |
383.46 |
<7 Days |
S-2-Q |
13764.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8847.37 |
151 - 179 Days |
Yes |
166.78 |
<7 Days |
S-3-Q |
8315.95 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9000.21 |
151 - 179 Days |
Yes |
374.13 |
<7 Days |
S-4-Q |
9247.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3600.41 |
151 - 179 Days |
Yes |
53.43 |
<7 Days |
CB-3-Q |
3270.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10404.72 |
151 - 179 Days |
No |
346.15 |
31-90 Days |
G-1-Q |
9722.85 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13227.80 |
151 - 179 Days |
Yes |
139.55 |
<7 Days |
G-2-Q |
14545.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1457.76 |
151 - 179 Days |
No |
38.48 |
7-30 Days |
G-3-Q |
1422.79 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10697.27 |
151 - 179 Days |
Yes |
204.07 |
31-90 Days |
S-5-Q |
10107.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12703.35 |
151 - 179 Days |
No |
232.66 |
31-90 Days |
S-6-Q |
13888.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16302.76 |
151 - 179 Days |
No |
16.71 |
7-30 Days |
S-7-Q |
15268.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
340.89 |
151 - 179 Days |
No |
8.85 |
31-90 Days |
E-1-Q |
359.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |