| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2007.17 |
Day 7 |
Yes |
8.65 |
<7 Days |
S-4 |
1905.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5783.52 |
Day 7 |
Yes |
95.45 |
7-30 Days |
S-5 |
6117.15 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6339.11 |
Day 7 |
Yes |
158.04 |
7-30 Days |
S-6 |
6894.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5586.49 |
Day 7 |
Yes |
126.87 |
7-30 Days |
S-7 |
6084.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1212.59 |
Day 8 |
Yes |
5.92 |
7-30 Days |
A-0-Q |
1195.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12628.09 |
Day 8 |
Yes |
293.22 |
<7 Days |
A-1-Q |
13281.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
288.32 |
Day 8 |
Yes |
12.55 |
7-30 Days |
A-2-Q |
309.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3864.07 |
Day 8 |
Yes |
177.83 |
31-90 Days |
A-3-Q |
4229.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
617.65 |
Day 8 |
No |
17.54 |
31-90 Days |
A-4-Q |
675.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7915.98 |
Day 8 |
No |
171.58 |
<7 Days |
A-5-Q |
7478.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9924.73 |
Day 8 |
Yes |
103.27 |
31-90 Days |
CB-1-Q |
9150.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4060.55 |
Day 8 |
Yes |
166.86 |
<7 Days |
CB-2-Q |
4336.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5828.22 |
Day 8 |
No |
87.58 |
<7 Days |
S-1-Q |
5895.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4248.58 |
Day 8 |
Yes |
105.38 |
<7 Days |
S-2-Q |
4347.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7931.79 |
Day 8 |
No |
174.75 |
7-30 Days |
S-3-Q |
8300.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16938.53 |
Day 8 |
Yes |
345.75 |
31-90 Days |
S-4-Q |
16396.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1010.12 |
Day 8 |
No |
34.12 |
7-30 Days |
CB-3-Q |
980.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1420.29 |
Day 8 |
Yes |
5.09 |
<7 Days |
G-1-Q |
1290.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16519.78 |
Day 8 |
No |
407.16 |
31-90 Days |
G-2-Q |
18143.41 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3720.95 |
Day 8 |
Yes |
100.27 |
<7 Days |
G-3-Q |
3948.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17119.51 |
Day 8 |
Yes |
340.12 |
7-30 Days |
S-5-Q |
15894.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7669.02 |
Day 8 |
No |
274.96 |
31-90 Days |
S-6-Q |
7753.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11113.05 |
Day 8 |
No |
360.67 |
7-30 Days |
S-7-Q |
10854.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8614.19 |
Day 8 |
Yes |
267.34 |
7-30 Days |
E-1-Q |
8688.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6542.79 |
Day 8 |
No |
83.11 |
31-90 Days |
E-2-Q |
6070.78 |
No |
T+1 |
Yes |
No |
|
Treasury |