| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11763.76 |
Day 10 |
No |
35.06 |
<7 Days |
A-2 |
12166.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14957.93 |
Day 10 |
Yes |
273.42 |
7-30 Days |
A-3 |
13731.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10168.17 |
Day 10 |
No |
260.73 |
31-90 Days |
A-4 |
9468.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15652.06 |
Day 10 |
No |
766.90 |
31-90 Days |
A-5 |
14089.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13457.94 |
Day 10 |
Yes |
6.88 |
31-90 Days |
CB-1 |
12329.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3859.72 |
Day 10 |
No |
116.88 |
31-90 Days |
CB-2 |
3865.49 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16895.45 |
Day 10 |
No |
454.85 |
31-90 Days |
CB-3 |
16436.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8630.97 |
Day 10 |
No |
198.75 |
7-30 Days |
E-1 |
8994.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12278.07 |
Day 10 |
No |
393.58 |
7-30 Days |
E-2 |
11688.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5591.47 |
Day 10 |
Yes |
85.25 |
31-90 Days |
G-1 |
5229.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6966.07 |
Day 10 |
Yes |
330.66 |
<7 Days |
G-2 |
7185.14 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13586.28 |
Day 10 |
Yes |
393.56 |
31-90 Days |
G-3 |
12693.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14769.59 |
Day 10 |
Yes |
595.26 |
31-90 Days |
IG-1 |
13465.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16838.39 |
Day 10 |
No |
121.13 |
7-30 Days |
IG-2 |
15213.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12499.34 |
Day 10 |
Yes |
321.33 |
7-30 Days |
S-1 |
12798.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3471.44 |
Day 10 |
Yes |
0.20 |
<7 Days |
S-2 |
3422.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3202.30 |
Day 10 |
No |
116.03 |
<7 Days |
S-3 |
2910.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2116.40 |
Day 10 |
Yes |
104.53 |
31-90 Days |
S-4 |
2046.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6097.23 |
Day 10 |
No |
181.96 |
31-90 Days |
S-5 |
6325.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14395.43 |
Day 10 |
No |
547.32 |
31-90 Days |
S-6 |
13889.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3232.11 |
Day 10 |
Yes |
143.45 |
7-30 Days |
S-7 |
3243.91 |
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 |
698.56 |
Day 11 |
No |
6.68 |
31-90 Days |
A-0-Q |
762.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
702.39 |
Day 11 |
No |
25.16 |
<7 Days |
A-1-Q |
698.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
502.95 |
Day 11 |
No |
21.00 |
31-90 Days |
A-2-Q |
474.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4340.85 |
Day 11 |
No |
156.61 |
31-90 Days |
A-3-Q |
4579.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |