| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
965.16 |
151 - 179 Days |
Yes |
45.44 |
7-30 Days |
E-2-Q |
1050.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14739.92 |
151 - 179 Days |
No |
712.47 |
31-90 Days |
IG-1-Q |
13422.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14041.52 |
151 - 179 Days |
Yes |
470.95 |
31-90 Days |
IG-2-Q |
14516.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4035.82 |
151 - 179 Days |
No |
54.57 |
7-30 Days |
C-1 |
3733.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7366.59 |
151 - 179 Days |
No |
93.84 |
31-90 Days |
CB-4 |
7178.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1063.00 |
151 - 179 Days |
Yes |
46.33 |
7-30 Days |
E-10 |
1101.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15320.87 |
151 - 179 Days |
No |
364.86 |
31-90 Days |
E-3 |
16782.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15507.31 |
151 - 179 Days |
Yes |
757.08 |
31-90 Days |
E-4 |
15522.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12061.03 |
151 - 179 Days |
No |
419.84 |
7-30 Days |
E-5 |
12799.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6533.17 |
151 - 179 Days |
Yes |
295.62 |
<7 Days |
E-6 |
5939.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9475.46 |
151 - 179 Days |
No |
448.79 |
<7 Days |
E-7 |
9628.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12740.94 |
151 - 179 Days |
Yes |
369.45 |
31-90 Days |
E-8 |
12633.73 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7612.77 |
151 - 179 Days |
Yes |
76.33 |
31-90 Days |
E-9 |
8125.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3044.08 |
151 - 179 Days |
No |
150.13 |
7-30 Days |
G-4 |
3261.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5239.36 |
151 - 179 Days |
No |
197.91 |
7-30 Days |
IG-3 |
5514.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14089.21 |
151 - 179 Days |
No |
114.61 |
31-90 Days |
IG-4 |
13868.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3888.33 |
151 - 179 Days |
Yes |
106.09 |
<7 Days |
IG-5 |
4031.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17013.95 |
151 - 179 Days |
Yes |
100.76 |
<7 Days |
IG-6 |
18417.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8300.04 |
151 - 179 Days |
No |
235.50 |
7-30 Days |
IG-7 |
7887.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10071.04 |
151 - 179 Days |
Yes |
127.43 |
<7 Days |
IG-8 |
10779.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11337.78 |
151 - 179 Days |
Yes |
77.06 |
31-90 Days |
L-1 |
11273.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15136.16 |
151 - 179 Days |
Yes |
504.68 |
7-30 Days |
L-10 |
15898.06 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16775.46 |
151 - 179 Days |
Yes |
655.50 |
7-30 Days |
L-11 |
17136.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1416.24 |
151 - 179 Days |
Yes |
48.20 |
<7 Days |
L-2 |
1360.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4002.82 |
151 - 179 Days |
Yes |
156.16 |
31-90 Days |
L-3 |
4176.03 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |