| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
20.43 |
Open |
Yes |
0.30 |
31-90 Days |
S-1-Q |
19.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9571.21 |
Open |
No |
222.60 |
7-30 Days |
S-2-Q |
10171.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16391.63 |
Open |
No |
701.73 |
31-90 Days |
S-3-Q |
15547.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5285.74 |
Open |
No |
152.19 |
<7 Days |
S-4-Q |
5444.68 |
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 |
7622.71 |
Open |
No |
140.81 |
<7 Days |
CB-3-Q |
7698.02 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9999.04 |
Open |
No |
78.45 |
<7 Days |
G-1-Q |
9992.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4475.21 |
Open |
No |
185.34 |
<7 Days |
G-2-Q |
4132.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7568.20 |
Open |
Yes |
271.26 |
7-30 Days |
G-3-Q |
7729.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2860.57 |
Open |
Yes |
122.45 |
7-30 Days |
S-5-Q |
3118.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11617.18 |
Open |
Yes |
221.92 |
31-90 Days |
S-6-Q |
11799.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10233.29 |
Open |
No |
437.76 |
31-90 Days |
S-7-Q |
9781.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4969.13 |
Open |
Yes |
22.59 |
31-90 Days |
E-1-Q |
4629.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15610.78 |
Open |
Yes |
740.53 |
7-30 Days |
E-2-Q |
16530.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2398.75 |
Open |
No |
13.34 |
31-90 Days |
IG-1-Q |
2619.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3998.35 |
Open |
No |
90.37 |
7-30 Days |
IG-2-Q |
4121.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14791.99 |
Open |
No |
437.74 |
<7 Days |
C-1 |
15001.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9690.05 |
Open |
No |
16.76 |
7-30 Days |
CB-4 |
9733.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14921.23 |
Open |
Yes |
117.09 |
31-90 Days |
E-10 |
15801.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4773.63 |
Open |
Yes |
197.03 |
<7 Days |
E-3 |
4447.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14024.99 |
Open |
Yes |
527.36 |
7-30 Days |
E-4 |
13175.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
258.08 |
Open |
No |
4.85 |
7-30 Days |
E-5 |
243.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3011.03 |
Open |
No |
7.62 |
31-90 Days |
E-6 |
3307.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9620.95 |
Open |
No |
32.66 |
<7 Days |
E-7 |
9756.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15797.56 |
Open |
Yes |
638.95 |
<7 Days |
E-8 |
15973.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15175.63 |
Open |
No |
626.14 |
7-30 Days |
E-9 |
14361.49 |
Yes |
T+0 |
No |
No |
|
Funding |