| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1218.51 |
Day 13 |
No |
51.42 |
31-90 Days |
A-1-Q |
1185.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1968.12 |
Day 13 |
No |
79.06 |
7-30 Days |
A-2-Q |
2142.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13112.12 |
Day 13 |
Yes |
314.19 |
7-30 Days |
A-3-Q |
13562.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2353.50 |
Day 13 |
Yes |
21.55 |
31-90 Days |
A-4-Q |
2575.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14712.32 |
Day 13 |
Yes |
372.20 |
7-30 Days |
A-5-Q |
14115.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4508.22 |
Day 13 |
Yes |
47.23 |
<7 Days |
CB-1-Q |
4528.20 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13656.20 |
Day 13 |
Yes |
398.93 |
7-30 Days |
CB-2-Q |
12509.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15776.80 |
Day 13 |
No |
233.95 |
<7 Days |
S-1-Q |
15065.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5032.14 |
Day 13 |
No |
199.45 |
31-90 Days |
S-2-Q |
4704.66 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13669.53 |
Day 13 |
Yes |
591.18 |
31-90 Days |
S-3-Q |
13074.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6547.33 |
Day 13 |
No |
125.29 |
<7 Days |
S-4-Q |
6989.21 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7992.03 |
Day 13 |
No |
205.79 |
31-90 Days |
CB-3-Q |
8596.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5901.30 |
Day 13 |
Yes |
0.35 |
<7 Days |
G-1-Q |
5426.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1970.08 |
Day 13 |
Yes |
78.52 |
7-30 Days |
G-2-Q |
1831.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
683.48 |
Day 13 |
No |
2.89 |
7-30 Days |
G-3-Q |
694.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7822.14 |
Day 13 |
No |
92.94 |
<7 Days |
S-5-Q |
8255.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14046.29 |
Day 13 |
No |
384.83 |
7-30 Days |
S-6-Q |
14357.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12861.98 |
Day 13 |
Yes |
485.98 |
31-90 Days |
S-7-Q |
12875.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6739.04 |
Day 13 |
Yes |
51.09 |
7-30 Days |
E-1-Q |
7338.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10960.93 |
Day 13 |
No |
282.86 |
31-90 Days |
E-2-Q |
11266.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6340.46 |
Day 13 |
No |
77.97 |
31-90 Days |
IG-1-Q |
6103.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15552.58 |
Day 13 |
No |
743.44 |
7-30 Days |
IG-2-Q |
16433.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8303.82 |
Day 13 |
No |
23.87 |
31-90 Days |
C-1 |
7786.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7389.07 |
Day 13 |
No |
166.83 |
7-30 Days |
CB-4 |
6830.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2262.36 |
Day 13 |
Yes |
8.33 |
<7 Days |
E-10 |
2477.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |