| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1961.14 |
Day 2 |
No |
33.40 |
31-90 Days |
IG-1 |
1869.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1778.13 |
Day 2 |
No |
15.36 |
31-90 Days |
IG-2 |
1622.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16273.73 |
Day 2 |
No |
689.69 |
<7 Days |
S-1 |
16164.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16757.73 |
Day 2 |
Yes |
311.66 |
<7 Days |
S-2 |
15481.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15850.38 |
Day 2 |
No |
420.30 |
<7 Days |
S-3 |
15158.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
104.75 |
Day 2 |
No |
0.05 |
7-30 Days |
S-4 |
107.94 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12021.92 |
Day 2 |
No |
275.25 |
31-90 Days |
S-5 |
11149.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8156.23 |
Day 2 |
Yes |
16.55 |
7-30 Days |
S-6 |
8921.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3425.95 |
Day 2 |
No |
22.53 |
7-30 Days |
S-7 |
3583.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5597.67 |
Day 3 |
Yes |
268.74 |
31-90 Days |
A-0-Q |
5718.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10875.74 |
Day 3 |
No |
3.59 |
7-30 Days |
A-1-Q |
9972.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7506.95 |
Day 3 |
Yes |
172.61 |
<7 Days |
A-2-Q |
7773.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8272.90 |
Day 3 |
No |
344.49 |
31-90 Days |
A-3-Q |
7999.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6810.63 |
Day 3 |
No |
253.09 |
7-30 Days |
A-4-Q |
6656.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10232.16 |
Day 3 |
Yes |
231.10 |
31-90 Days |
A-5-Q |
10941.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
738.05 |
Day 3 |
Yes |
25.37 |
31-90 Days |
CB-1-Q |
804.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15294.68 |
Day 3 |
No |
401.58 |
7-30 Days |
CB-2-Q |
13983.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14849.60 |
Day 3 |
Yes |
533.81 |
31-90 Days |
S-1-Q |
13624.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14041.20 |
Day 3 |
Yes |
681.72 |
<7 Days |
S-2-Q |
12659.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4303.12 |
Day 3 |
Yes |
198.62 |
7-30 Days |
S-3-Q |
4287.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11842.92 |
Day 3 |
No |
222.12 |
31-90 Days |
S-4-Q |
11485.51 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6324.78 |
Day 3 |
Yes |
186.25 |
7-30 Days |
CB-3-Q |
6918.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3883.85 |
Day 3 |
No |
87.92 |
31-90 Days |
G-1-Q |
3867.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10439.21 |
Day 3 |
No |
281.93 |
7-30 Days |
G-2-Q |
10732.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14209.14 |
Day 3 |
No |
30.84 |
7-30 Days |
G-3-Q |
14015.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |