| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
951.79 |
Day 9 |
Yes |
43.75 |
7-30 Days |
E-9 |
953.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12902.38 |
Day 9 |
No |
316.66 |
<7 Days |
G-4 |
12760.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4781.50 |
Day 9 |
Yes |
108.91 |
7-30 Days |
IG-3 |
4779.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14172.78 |
Day 9 |
Yes |
184.26 |
31-90 Days |
IG-4 |
14290.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11532.60 |
Day 9 |
Yes |
134.11 |
7-30 Days |
IG-5 |
12520.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3786.31 |
Day 9 |
No |
37.14 |
<7 Days |
IG-6 |
3635.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5518.95 |
Day 9 |
No |
125.30 |
<7 Days |
IG-7 |
5598.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7145.07 |
Day 9 |
Yes |
129.29 |
7-30 Days |
IG-8 |
7018.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16475.49 |
Day 9 |
No |
383.55 |
31-90 Days |
L-1 |
15394.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6713.50 |
Day 9 |
Yes |
9.46 |
7-30 Days |
L-10 |
6061.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1746.95 |
Day 9 |
No |
35.47 |
31-90 Days |
L-11 |
1826.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3831.93 |
Day 9 |
Yes |
125.73 |
7-30 Days |
L-2 |
3826.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16272.46 |
Day 9 |
Yes |
754.74 |
7-30 Days |
L-3 |
16344.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11152.66 |
Day 9 |
No |
407.29 |
31-90 Days |
L-4 |
11256.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1664.50 |
Day 9 |
Yes |
5.22 |
7-30 Days |
L-5 |
1553.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10860.86 |
Day 9 |
No |
127.77 |
<7 Days |
L-6 |
9820.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2225.09 |
Day 9 |
Yes |
97.83 |
7-30 Days |
L-7 |
2150.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13607.38 |
Day 9 |
Yes |
212.46 |
7-30 Days |
L-8 |
13181.46 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14784.89 |
Day 9 |
Yes |
629.76 |
31-90 Days |
L-9 |
16157.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10357.57 |
Day 9 |
No |
452.45 |
31-90 Days |
LC-1 |
9449.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10110.83 |
Day 9 |
No |
264.49 |
7-30 Days |
LC-2 |
9838.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1685.40 |
Day 9 |
Yes |
1.78 |
7-30 Days |
N-1 |
1526.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1149.97 |
Day 9 |
No |
18.52 |
31-90 Days |
N-2 |
1190.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2938.55 |
Day 9 |
No |
10.79 |
31-90 Days |
N-3 |
2817.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1137.08 |
Day 9 |
Yes |
12.91 |
7-30 Days |
N-4 |
1127.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |