| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16613.95 |
Day 9 |
No |
597.58 |
31-90 Days |
S-1 |
16960.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16173.39 |
Day 9 |
Yes |
245.60 |
7-30 Days |
S-2 |
16354.88 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5750.28 |
Day 9 |
No |
106.23 |
<7 Days |
S-3 |
5679.62 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
575.64 |
Day 9 |
Yes |
19.06 |
7-30 Days |
S-4 |
568.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10226.78 |
Day 9 |
Yes |
479.65 |
31-90 Days |
S-5 |
10473.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7577.90 |
Day 9 |
No |
191.81 |
<7 Days |
S-6 |
6894.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11227.58 |
Day 9 |
No |
428.84 |
<7 Days |
S-7 |
11356.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7964.17 |
Day 10 |
Yes |
159.56 |
31-90 Days |
A-0-Q |
7874.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1317.15 |
Day 10 |
Yes |
9.64 |
31-90 Days |
A-1-Q |
1411.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11026.75 |
Day 10 |
No |
189.15 |
31-90 Days |
A-2-Q |
10588.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4392.76 |
Day 10 |
Yes |
143.67 |
7-30 Days |
A-3-Q |
3957.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5948.50 |
Day 10 |
Yes |
186.53 |
7-30 Days |
A-4-Q |
5741.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1721.42 |
Day 10 |
Yes |
63.33 |
<7 Days |
A-5-Q |
1678.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10934.23 |
Day 10 |
Yes |
488.26 |
<7 Days |
CB-1-Q |
10577.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4103.39 |
Day 10 |
Yes |
36.70 |
<7 Days |
CB-2-Q |
4376.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13607.80 |
Day 10 |
No |
651.93 |
31-90 Days |
S-1-Q |
14186.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3566.19 |
Day 10 |
Yes |
152.62 |
31-90 Days |
S-2-Q |
3638.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9575.81 |
Day 10 |
Yes |
0.51 |
7-30 Days |
S-3-Q |
9546.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9936.03 |
Day 10 |
No |
313.39 |
<7 Days |
S-4-Q |
9050.65 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12072.28 |
Day 10 |
Yes |
30.91 |
<7 Days |
CB-3-Q |
12126.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13425.23 |
Day 10 |
Yes |
579.41 |
31-90 Days |
G-1-Q |
12585.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9678.00 |
Day 10 |
Yes |
244.45 |
7-30 Days |
G-2-Q |
10119.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15424.02 |
Day 10 |
Yes |
95.53 |
<7 Days |
G-3-Q |
14065.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12970.66 |
Day 10 |
No |
632.20 |
<7 Days |
S-5-Q |
14223.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6828.00 |
Day 10 |
No |
138.99 |
<7 Days |
S-6-Q |
7156.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |