| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6842.31 |
Day 7 |
Yes |
135.34 |
7-30 Days |
S-3-Q |
6573.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7189.67 |
Day 7 |
No |
306.18 |
<7 Days |
S-4-Q |
7662.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16759.29 |
Day 7 |
No |
641.54 |
<7 Days |
CB-3-Q |
16851.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
251.08 |
Day 7 |
No |
6.91 |
31-90 Days |
G-1-Q |
252.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8695.36 |
Day 7 |
No |
205.93 |
<7 Days |
G-2-Q |
7848.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9438.38 |
Day 7 |
No |
429.95 |
31-90 Days |
G-3-Q |
9342.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16606.91 |
Day 7 |
No |
494.20 |
<7 Days |
S-5-Q |
17766.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13251.68 |
Day 7 |
No |
645.67 |
31-90 Days |
S-6-Q |
14220.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10926.23 |
Day 7 |
Yes |
270.89 |
7-30 Days |
S-7-Q |
10427.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6413.77 |
Day 7 |
Yes |
15.59 |
7-30 Days |
E-1-Q |
5775.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8396.56 |
Day 7 |
No |
119.86 |
31-90 Days |
E-2-Q |
7794.89 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2536.40 |
Day 7 |
Yes |
12.97 |
<7 Days |
IG-1-Q |
2347.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11373.47 |
Day 7 |
Yes |
277.49 |
<7 Days |
IG-2-Q |
11557.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16755.83 |
Day 7 |
Yes |
684.04 |
7-30 Days |
C-1 |
18116.13 |
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 |
507.32 |
Day 7 |
Yes |
0.15 |
31-90 Days |
CB-4 |
474.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10222.89 |
Day 7 |
No |
86.39 |
<7 Days |
E-10 |
10993.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6039.05 |
Day 7 |
No |
173.08 |
31-90 Days |
E-3 |
5596.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7155.42 |
Day 7 |
Yes |
303.39 |
7-30 Days |
E-4 |
6663.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9695.36 |
Day 7 |
No |
389.61 |
<7 Days |
E-5 |
9496.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8085.34 |
Day 7 |
Yes |
94.33 |
7-30 Days |
E-6 |
8031.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11344.97 |
Day 7 |
Yes |
55.51 |
7-30 Days |
E-7 |
12307.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1646.75 |
Day 7 |
Yes |
77.04 |
7-30 Days |
E-8 |
1586.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4992.88 |
Day 7 |
No |
110.51 |
7-30 Days |
E-9 |
5129.50 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3312.12 |
Day 7 |
Yes |
56.16 |
<7 Days |
G-4 |
3241.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13459.75 |
Day 7 |
Yes |
497.84 |
7-30 Days |
IG-3 |
12528.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |