| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10728.83 |
Day 9 |
No |
70.31 |
<7 Days |
N-5 |
10495.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7242.87 |
Day 9 |
Yes |
274.51 |
31-90 Days |
N-6 |
7403.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12261.85 |
Day 9 |
Yes |
305.74 |
<7 Days |
N-7 |
13156.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1597.80 |
Day 9 |
Yes |
46.17 |
<7 Days |
P-1 |
1659.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10954.62 |
Day 9 |
Yes |
391.28 |
<7 Days |
P-2 |
11514.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15130.64 |
Day 9 |
No |
207.71 |
<7 Days |
S-8 |
14439.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2326.09 |
Day 9 |
No |
10.80 |
31-90 Days |
Y-1 |
2111.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10650.57 |
Day 9 |
No |
376.05 |
<7 Days |
Y-2 |
10221.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13816.27 |
Day 9 |
Yes |
451.51 |
31-90 Days |
Y-3 |
12999.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11105.44 |
Day 9 |
No |
149.21 |
31-90 Days |
Y-4 |
11124.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11756.59 |
Day 9 |
Yes |
287.32 |
7-30 Days |
Z-1 |
12227.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5346.83 |
Day 9 |
No |
261.30 |
31-90 Days |
A-2 |
5647.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8645.40 |
Day 9 |
No |
120.77 |
7-30 Days |
A-3 |
8755.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9926.23 |
Day 9 |
Yes |
254.58 |
7-30 Days |
A-4 |
10496.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15310.03 |
Day 9 |
Yes |
234.90 |
<7 Days |
A-5 |
14351.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12021.92 |
Day 9 |
Yes |
150.34 |
<7 Days |
CB-1 |
12656.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7281.24 |
Day 9 |
Yes |
204.23 |
7-30 Days |
CB-2 |
6582.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12824.00 |
Day 9 |
No |
353.81 |
7-30 Days |
CB-3 |
13938.22 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14540.10 |
Day 9 |
No |
616.93 |
7-30 Days |
E-1 |
14848.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3674.58 |
Day 9 |
No |
12.47 |
31-90 Days |
E-2 |
3539.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10916.56 |
Day 9 |
Yes |
218.27 |
7-30 Days |
G-1 |
10053.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1834.06 |
Day 9 |
No |
63.81 |
31-90 Days |
G-2 |
1847.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6099.36 |
Day 9 |
No |
109.72 |
<7 Days |
G-3 |
5660.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7868.37 |
Day 9 |
No |
279.10 |
31-90 Days |
IG-1 |
8182.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2273.51 |
Day 9 |
No |
0.45 |
31-90 Days |
IG-2 |
2308.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |