| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1254.57 |
Day 6 |
No |
48.33 |
7-30 Days |
L-8 |
1285.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
158.21 |
Day 6 |
Yes |
2.84 |
<7 Days |
L-9 |
166.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7421.88 |
Day 6 |
Yes |
143.92 |
31-90 Days |
LC-1 |
6901.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13799.38 |
Day 6 |
No |
499.13 |
31-90 Days |
LC-2 |
15004.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3513.78 |
Day 6 |
No |
80.35 |
31-90 Days |
N-1 |
3635.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15098.03 |
Day 6 |
No |
135.29 |
31-90 Days |
N-2 |
16132.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
400.87 |
Day 6 |
Yes |
4.28 |
<7 Days |
N-3 |
404.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11407.36 |
Day 6 |
Yes |
171.08 |
31-90 Days |
N-4 |
11740.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5748.35 |
Day 6 |
No |
265.81 |
7-30 Days |
N-5 |
5511.30 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10145.61 |
Day 6 |
Yes |
449.36 |
7-30 Days |
N-6 |
10487.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
422.38 |
Day 6 |
Yes |
4.24 |
7-30 Days |
N-7 |
382.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2045.93 |
Day 6 |
Yes |
93.07 |
<7 Days |
P-1 |
2086.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14401.16 |
Day 6 |
No |
283.36 |
31-90 Days |
P-2 |
15360.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11376.64 |
Day 6 |
No |
264.44 |
31-90 Days |
S-8 |
10783.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5605.57 |
Day 6 |
No |
143.99 |
7-30 Days |
Y-1 |
6053.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16504.75 |
Day 6 |
No |
40.23 |
31-90 Days |
Y-2 |
15207.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1656.79 |
Day 6 |
No |
43.32 |
<7 Days |
Y-3 |
1645.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1726.72 |
Day 6 |
Yes |
58.37 |
31-90 Days |
Y-4 |
1865.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11887.07 |
Day 6 |
Yes |
547.11 |
31-90 Days |
Z-1 |
10783.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15687.90 |
Day 6 |
Yes |
521.96 |
31-90 Days |
A-2 |
15005.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14653.72 |
Day 6 |
Yes |
579.07 |
7-30 Days |
A-3 |
13702.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12311.61 |
Day 6 |
No |
573.09 |
7-30 Days |
A-4 |
12825.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13206.10 |
Day 6 |
No |
386.13 |
<7 Days |
A-5 |
14440.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15560.99 |
Day 6 |
No |
741.00 |
<7 Days |
CB-1 |
16074.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12716.86 |
Day 6 |
No |
338.20 |
<7 Days |
CB-2 |
12953.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |