| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9353.61 |
Perpetual |
Yes |
96.49 |
31-90 Days |
S-1-Q |
9182.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8208.03 |
Perpetual |
No |
125.11 |
31-90 Days |
S-2-Q |
7467.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9816.60 |
Perpetual |
No |
253.57 |
31-90 Days |
S-3-Q |
9188.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15635.66 |
Perpetual |
Yes |
554.02 |
31-90 Days |
S-4-Q |
16769.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16972.94 |
Perpetual |
Yes |
381.58 |
7-30 Days |
CB-3-Q |
15390.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13732.80 |
Perpetual |
Yes |
110.23 |
31-90 Days |
G-1-Q |
14234.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15144.24 |
Perpetual |
Yes |
669.78 |
31-90 Days |
G-2-Q |
14788.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3275.92 |
Perpetual |
Yes |
78.79 |
31-90 Days |
G-3-Q |
3307.73 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8928.21 |
Perpetual |
No |
215.41 |
31-90 Days |
S-5-Q |
9735.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11292.98 |
Perpetual |
No |
14.04 |
7-30 Days |
S-6-Q |
12182.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5995.76 |
Perpetual |
Yes |
1.06 |
<7 Days |
S-7-Q |
5976.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12340.98 |
Perpetual |
Yes |
56.03 |
7-30 Days |
E-1-Q |
12994.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15670.41 |
Perpetual |
No |
615.16 |
31-90 Days |
E-2-Q |
14463.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4797.73 |
Perpetual |
No |
204.99 |
7-30 Days |
IG-1-Q |
4634.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9175.89 |
Perpetual |
No |
375.98 |
31-90 Days |
IG-2-Q |
9890.27 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6547.23 |
Perpetual |
Yes |
226.54 |
<7 Days |
C-1 |
6648.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16200.24 |
Perpetual |
No |
664.29 |
<7 Days |
CB-4 |
16959.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8315.14 |
Perpetual |
Yes |
286.85 |
7-30 Days |
E-10 |
7663.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3105.81 |
Perpetual |
Yes |
28.61 |
31-90 Days |
E-3 |
3006.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7973.68 |
Perpetual |
No |
176.76 |
7-30 Days |
E-4 |
8670.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14549.96 |
Perpetual |
Yes |
322.06 |
<7 Days |
E-5 |
14857.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9837.42 |
Perpetual |
No |
133.73 |
31-90 Days |
E-6 |
9157.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6301.77 |
Perpetual |
Yes |
209.97 |
<7 Days |
E-7 |
6212.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11330.31 |
Perpetual |
No |
444.38 |
7-30 Days |
E-8 |
10840.26 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13449.29 |
Perpetual |
No |
347.57 |
<7 Days |
E-9 |
14124.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |