| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
228.19 |
Day 11 |
No |
9.43 |
31-90 Days |
E-6 |
212.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
443.56 |
Day 11 |
Yes |
3.50 |
31-90 Days |
E-7 |
435.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8234.89 |
Day 11 |
No |
102.97 |
<7 Days |
E-8 |
8330.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1766.96 |
Day 11 |
No |
20.50 |
7-30 Days |
E-9 |
1654.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4976.24 |
Day 11 |
No |
63.05 |
31-90 Days |
G-4 |
5375.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12841.33 |
Day 11 |
Yes |
641.15 |
<7 Days |
IG-3 |
12987.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11684.23 |
Day 11 |
Yes |
160.94 |
31-90 Days |
IG-4 |
10973.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16877.10 |
Day 11 |
Yes |
784.99 |
<7 Days |
IG-5 |
15514.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1228.38 |
Day 11 |
No |
3.41 |
<7 Days |
IG-6 |
1134.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15531.44 |
Day 11 |
Yes |
660.56 |
<7 Days |
IG-7 |
16385.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13616.56 |
Day 11 |
No |
339.05 |
<7 Days |
IG-8 |
12871.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15932.30 |
Day 11 |
Yes |
267.17 |
<7 Days |
L-1 |
14438.39 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
978.49 |
Day 11 |
No |
46.19 |
31-90 Days |
L-10 |
894.43 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
767.17 |
Day 11 |
No |
2.31 |
31-90 Days |
L-11 |
773.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12813.02 |
Day 11 |
Yes |
180.52 |
31-90 Days |
L-2 |
13281.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3957.32 |
Day 11 |
No |
148.13 |
<7 Days |
L-3 |
4165.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6384.00 |
Day 11 |
Yes |
94.53 |
<7 Days |
L-4 |
5767.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8743.21 |
Day 11 |
Yes |
225.86 |
7-30 Days |
L-5 |
8413.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5240.24 |
Day 11 |
Yes |
93.96 |
31-90 Days |
L-6 |
4829.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13942.82 |
Day 11 |
No |
199.64 |
<7 Days |
L-7 |
12552.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15322.23 |
Day 11 |
No |
760.64 |
<7 Days |
L-8 |
14792.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7542.20 |
Day 11 |
Yes |
365.40 |
31-90 Days |
L-9 |
6912.18 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4358.02 |
Day 11 |
Yes |
54.19 |
7-30 Days |
LC-1 |
4723.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4524.23 |
Day 11 |
No |
11.44 |
31-90 Days |
LC-2 |
4702.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
303.94 |
Day 11 |
No |
9.80 |
7-30 Days |
N-1 |
316.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |