| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10447.58 |
Day 11 |
Yes |
132.77 |
31-90 Days |
G-3 |
9553.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7204.60 |
Day 11 |
No |
142.24 |
31-90 Days |
IG-1 |
6848.59 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6493.37 |
Day 11 |
No |
151.05 |
<7 Days |
IG-2 |
5954.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5451.13 |
Day 11 |
Yes |
174.04 |
7-30 Days |
S-1 |
5133.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12015.06 |
Day 11 |
No |
177.68 |
<7 Days |
S-2 |
12053.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6079.29 |
Day 11 |
Yes |
69.07 |
7-30 Days |
S-3 |
5877.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4219.21 |
Day 11 |
No |
37.47 |
7-30 Days |
S-4 |
4388.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11653.03 |
Day 11 |
Yes |
94.38 |
<7 Days |
S-5 |
12523.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5443.71 |
Day 11 |
Yes |
60.64 |
<7 Days |
S-6 |
5644.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8257.67 |
Day 11 |
No |
97.46 |
<7 Days |
S-7 |
7928.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4751.53 |
Day 12 |
Yes |
136.86 |
7-30 Days |
A-0-Q |
4301.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12211.64 |
Day 12 |
No |
48.74 |
<7 Days |
A-1-Q |
13128.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
341.94 |
Day 12 |
Yes |
5.98 |
7-30 Days |
A-2-Q |
357.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16975.83 |
Day 12 |
Yes |
462.66 |
7-30 Days |
A-3-Q |
18002.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2012.85 |
Day 12 |
Yes |
2.34 |
31-90 Days |
A-4-Q |
2147.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13016.05 |
Day 12 |
Yes |
0.93 |
<7 Days |
A-5-Q |
13092.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13821.46 |
Day 12 |
No |
205.40 |
<7 Days |
CB-1-Q |
13839.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10060.61 |
Day 12 |
Yes |
162.80 |
7-30 Days |
CB-2-Q |
10352.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11022.85 |
Day 12 |
Yes |
210.16 |
7-30 Days |
S-1-Q |
10595.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8644.26 |
Day 12 |
No |
222.02 |
<7 Days |
S-2-Q |
7921.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
452.79 |
Day 12 |
No |
10.21 |
<7 Days |
S-3-Q |
409.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16419.08 |
Day 12 |
Yes |
547.71 |
7-30 Days |
S-4-Q |
16994.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9373.65 |
Day 12 |
Yes |
146.74 |
7-30 Days |
CB-3-Q |
10255.53 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2542.60 |
Day 12 |
Yes |
100.51 |
31-90 Days |
G-1-Q |
2762.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
36.78 |
Day 12 |
Yes |
0.55 |
31-90 Days |
G-2-Q |
34.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |