| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11323.52 |
Day 1 |
No |
332.47 |
7-30 Days |
E-1-Q |
10680.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15763.27 |
Day 1 |
Yes |
491.30 |
31-90 Days |
E-2-Q |
15778.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
679.19 |
Day 1 |
Yes |
2.14 |
31-90 Days |
IG-1-Q |
653.78 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17068.10 |
Day 1 |
Yes |
535.22 |
<7 Days |
IG-2-Q |
17382.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12493.25 |
Day 1 |
No |
375.14 |
7-30 Days |
C-1 |
12077.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5523.57 |
Day 1 |
No |
221.72 |
<7 Days |
CB-4 |
5692.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9526.21 |
Day 1 |
Yes |
312.09 |
7-30 Days |
E-10 |
9947.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
482.66 |
Day 1 |
Yes |
20.78 |
31-90 Days |
E-3 |
472.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17035.67 |
Day 1 |
Yes |
819.13 |
31-90 Days |
E-4 |
18423.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2413.95 |
Day 1 |
Yes |
73.26 |
<7 Days |
E-5 |
2370.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1450.31 |
Day 1 |
No |
33.23 |
7-30 Days |
E-6 |
1519.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1040.55 |
Day 1 |
Yes |
6.36 |
7-30 Days |
E-7 |
1057.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6000.41 |
Day 1 |
Yes |
116.21 |
7-30 Days |
E-8 |
5910.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4892.84 |
Day 1 |
Yes |
220.89 |
31-90 Days |
E-9 |
5041.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3422.79 |
Day 1 |
No |
22.72 |
7-30 Days |
G-4 |
3647.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14906.39 |
Day 1 |
No |
131.21 |
<7 Days |
IG-3 |
14167.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6962.15 |
Day 1 |
Yes |
306.39 |
<7 Days |
IG-4 |
6564.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2130.36 |
Day 1 |
Yes |
59.50 |
<7 Days |
IG-5 |
1957.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6863.03 |
Day 1 |
No |
163.14 |
7-30 Days |
IG-6 |
6219.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11194.50 |
Day 1 |
No |
555.65 |
<7 Days |
IG-7 |
11517.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6217.18 |
Day 1 |
Yes |
191.33 |
<7 Days |
IG-8 |
6109.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16065.81 |
Day 1 |
Yes |
328.02 |
7-30 Days |
L-1 |
14512.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4874.23 |
Day 1 |
No |
187.54 |
31-90 Days |
L-10 |
5157.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6607.65 |
Day 1 |
No |
163.59 |
7-30 Days |
L-11 |
6561.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13878.83 |
Day 1 |
No |
591.99 |
31-90 Days |
L-2 |
14181.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |