| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3686.09 |
Day 6 |
No |
149.75 |
31-90 Days |
CB-3 |
3436.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
874.42 |
Day 6 |
Yes |
9.51 |
<7 Days |
E-1 |
869.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
31.51 |
Day 6 |
Yes |
0.47 |
<7 Days |
E-2 |
30.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14034.41 |
Day 6 |
Yes |
177.23 |
<7 Days |
G-1 |
12751.26 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5990.82 |
Day 6 |
Yes |
168.73 |
7-30 Days |
G-2 |
6210.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14997.66 |
Day 6 |
Yes |
714.08 |
7-30 Days |
G-3 |
13969.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7255.26 |
Day 6 |
Yes |
302.02 |
<7 Days |
IG-1 |
6856.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
973.12 |
Day 6 |
No |
35.24 |
7-30 Days |
IG-2 |
880.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9407.84 |
Day 6 |
Yes |
343.23 |
7-30 Days |
S-1 |
9418.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12291.23 |
Day 6 |
No |
171.46 |
31-90 Days |
S-2 |
13072.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2801.45 |
Day 6 |
No |
72.12 |
7-30 Days |
S-3 |
2619.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10989.42 |
Day 6 |
No |
257.97 |
31-90 Days |
S-4 |
10844.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17032.30 |
Day 6 |
Yes |
121.52 |
31-90 Days |
S-5 |
18083.70 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3056.78 |
Day 6 |
Yes |
94.52 |
<7 Days |
S-6 |
3116.18 |
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 |
16862.82 |
Day 6 |
Yes |
803.75 |
7-30 Days |
S-7 |
18239.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7372.19 |
Day 7 |
No |
92.58 |
31-90 Days |
A-0-Q |
6639.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13664.55 |
Day 7 |
No |
410.37 |
<7 Days |
A-1-Q |
12467.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5834.43 |
Day 7 |
Yes |
200.32 |
<7 Days |
A-2-Q |
5936.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5748.23 |
Day 7 |
Yes |
85.93 |
7-30 Days |
A-3-Q |
5990.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13137.42 |
Day 7 |
Yes |
529.29 |
31-90 Days |
A-4-Q |
12442.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
496.58 |
Day 7 |
Yes |
10.47 |
<7 Days |
A-5-Q |
537.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13021.10 |
Day 7 |
No |
180.29 |
<7 Days |
CB-1-Q |
14113.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10565.54 |
Day 7 |
Yes |
118.06 |
<7 Days |
CB-2-Q |
9962.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10050.11 |
Day 7 |
No |
240.86 |
<7 Days |
S-1-Q |
9886.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4332.37 |
Day 7 |
Yes |
59.81 |
7-30 Days |
S-2-Q |
3968.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |