| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
817.63 |
Open |
Yes |
26.00 |
7-30 Days |
S-2 |
737.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8084.10 |
Open |
Yes |
134.93 |
7-30 Days |
S-3 |
8613.95 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14924.72 |
Open |
No |
280.34 |
<7 Days |
S-4 |
13879.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14869.92 |
Open |
No |
624.28 |
31-90 Days |
S-5 |
14320.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9859.37 |
Open |
No |
32.99 |
7-30 Days |
S-6 |
9354.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11927.50 |
Open |
Yes |
565.38 |
31-90 Days |
S-7 |
10821.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1669.40 |
Day 1 |
No |
18.00 |
<7 Days |
A-0-Q |
1823.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9689.03 |
Day 1 |
No |
259.22 |
<7 Days |
A-1-Q |
9458.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
962.92 |
Day 1 |
No |
32.19 |
7-30 Days |
A-2-Q |
895.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6215.77 |
Day 1 |
No |
50.33 |
<7 Days |
A-3-Q |
6705.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9283.17 |
Day 1 |
Yes |
163.19 |
<7 Days |
A-4-Q |
9161.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2362.16 |
Day 1 |
Yes |
33.17 |
31-90 Days |
A-5-Q |
2360.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11548.78 |
Day 1 |
No |
526.72 |
<7 Days |
CB-1-Q |
11370.98 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14622.03 |
Day 1 |
Yes |
603.19 |
<7 Days |
CB-2-Q |
15401.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9187.82 |
Day 1 |
No |
267.06 |
<7 Days |
S-1-Q |
9933.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8353.77 |
Day 1 |
No |
238.69 |
31-90 Days |
S-2-Q |
8792.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15704.11 |
Day 1 |
Yes |
281.29 |
<7 Days |
S-3-Q |
15626.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9981.89 |
Day 1 |
No |
387.16 |
<7 Days |
S-4-Q |
10977.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9468.85 |
Day 1 |
Yes |
413.18 |
<7 Days |
CB-3-Q |
9664.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12555.37 |
Day 1 |
Yes |
602.59 |
7-30 Days |
G-1-Q |
11739.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11099.29 |
Day 1 |
Yes |
70.60 |
31-90 Days |
G-2-Q |
10419.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3558.03 |
Day 1 |
Yes |
123.32 |
31-90 Days |
G-3-Q |
3798.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12107.54 |
Day 1 |
Yes |
543.41 |
31-90 Days |
S-5-Q |
11664.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10977.35 |
Day 1 |
No |
254.63 |
31-90 Days |
S-6-Q |
11254.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13666.47 |
Day 1 |
Yes |
537.60 |
31-90 Days |
S-7-Q |
14407.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |