| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6001.28 |
180 - 270 Days |
Yes |
65.71 |
<7 Days |
CB-1-Q |
6233.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2039.61 |
180 - 270 Days |
Yes |
80.30 |
7-30 Days |
CB-2-Q |
2190.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13587.86 |
180 - 270 Days |
Yes |
252.91 |
7-30 Days |
S-1-Q |
14530.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12878.43 |
180 - 270 Days |
No |
397.24 |
31-90 Days |
S-2-Q |
12903.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12804.49 |
180 - 270 Days |
Yes |
589.80 |
7-30 Days |
S-3-Q |
12448.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16670.00 |
180 - 270 Days |
Yes |
445.14 |
7-30 Days |
S-4-Q |
15085.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11954.05 |
180 - 270 Days |
No |
308.97 |
<7 Days |
CB-3-Q |
12993.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11659.57 |
180 - 270 Days |
No |
409.31 |
<7 Days |
G-1-Q |
10682.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2217.86 |
180 - 270 Days |
Yes |
64.62 |
7-30 Days |
G-2-Q |
2178.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7716.63 |
180 - 270 Days |
No |
271.06 |
<7 Days |
G-3-Q |
7588.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9756.30 |
180 - 270 Days |
Yes |
249.79 |
31-90 Days |
S-5-Q |
9574.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6766.60 |
180 - 270 Days |
Yes |
118.53 |
31-90 Days |
S-6-Q |
6590.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8810.24 |
180 - 270 Days |
Yes |
208.10 |
<7 Days |
S-7-Q |
8463.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15571.28 |
180 - 270 Days |
No |
443.65 |
7-30 Days |
E-1-Q |
14673.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8798.02 |
180 - 270 Days |
No |
150.07 |
7-30 Days |
E-2-Q |
9115.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8312.13 |
180 - 270 Days |
No |
242.37 |
31-90 Days |
IG-1-Q |
8390.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1480.18 |
180 - 270 Days |
Yes |
43.99 |
7-30 Days |
IG-2-Q |
1493.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16438.73 |
180 - 270 Days |
Yes |
677.22 |
<7 Days |
C-1 |
17162.30 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6087.19 |
180 - 270 Days |
Yes |
55.92 |
7-30 Days |
CB-4 |
5984.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15051.54 |
180 - 270 Days |
No |
565.76 |
<7 Days |
E-10 |
15910.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7455.31 |
180 - 270 Days |
Yes |
285.33 |
<7 Days |
E-3 |
7299.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13642.62 |
180 - 270 Days |
Yes |
11.16 |
7-30 Days |
E-4 |
12984.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4663.34 |
180 - 270 Days |
Yes |
45.28 |
<7 Days |
E-5 |
4726.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10298.08 |
180 - 270 Days |
Yes |
296.25 |
31-90 Days |
E-6 |
11037.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2454.87 |
180 - 270 Days |
No |
44.55 |
31-90 Days |
E-7 |
2210.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |