| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16535.75 |
Day 12 |
Yes |
435.26 |
31-90 Days |
Y-3 |
17357.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4118.89 |
Day 12 |
No |
142.30 |
7-30 Days |
Y-4 |
4197.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8650.52 |
Day 12 |
Yes |
189.03 |
7-30 Days |
Z-1 |
8396.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5563.68 |
Day 12 |
No |
269.83 |
31-90 Days |
A-2 |
5397.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4490.57 |
Day 12 |
Yes |
176.34 |
<7 Days |
A-3 |
4705.68 |
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 |
3357.00 |
Day 12 |
Yes |
70.92 |
31-90 Days |
A-4 |
3314.86 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1628.34 |
Day 12 |
No |
22.61 |
31-90 Days |
A-5 |
1618.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4002.25 |
Day 12 |
No |
119.70 |
31-90 Days |
CB-1 |
3676.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9290.09 |
Day 12 |
Yes |
158.60 |
7-30 Days |
CB-2 |
9288.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5784.82 |
Day 12 |
Yes |
58.24 |
<7 Days |
CB-3 |
6362.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5214.10 |
Day 12 |
Yes |
187.25 |
31-90 Days |
E-1 |
4893.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14430.58 |
Day 12 |
Yes |
123.83 |
31-90 Days |
E-2 |
13819.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5272.46 |
Day 12 |
Yes |
67.38 |
<7 Days |
G-1 |
5432.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10321.13 |
Day 12 |
Yes |
45.31 |
<7 Days |
G-2 |
10039.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11509.01 |
Day 12 |
No |
164.96 |
31-90 Days |
G-3 |
11035.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4536.31 |
Day 12 |
No |
128.48 |
31-90 Days |
IG-1 |
4411.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7846.54 |
Day 12 |
No |
4.37 |
<7 Days |
IG-2 |
8167.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
440.84 |
Day 12 |
Yes |
20.35 |
31-90 Days |
S-1 |
482.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8938.77 |
Day 12 |
Yes |
370.61 |
31-90 Days |
S-2 |
9678.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16382.70 |
Day 12 |
No |
28.95 |
7-30 Days |
S-3 |
15646.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9526.92 |
Day 12 |
No |
443.20 |
7-30 Days |
S-4 |
9600.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
606.65 |
Day 12 |
No |
27.07 |
<7 Days |
S-5 |
619.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3299.29 |
Day 12 |
Yes |
128.21 |
7-30 Days |
S-6 |
3169.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13481.18 |
Day 12 |
Yes |
376.73 |
7-30 Days |
S-7 |
12458.68 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
812.31 |
Day 13 |
No |
33.25 |
7-30 Days |
A-0-Q |
738.91 |
Yes |
T+0 |
No |
No |
|
Trading |