| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15136.14 |
Day 13 |
Yes |
508.27 |
31-90 Days |
LC-1 |
16606.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15024.00 |
Day 13 |
Yes |
417.95 |
7-30 Days |
LC-2 |
15600.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16227.57 |
Day 13 |
Yes |
746.00 |
<7 Days |
N-1 |
15031.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7646.56 |
Day 13 |
Yes |
339.37 |
7-30 Days |
N-2 |
7124.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12088.72 |
Day 13 |
Yes |
562.52 |
31-90 Days |
N-3 |
11039.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14483.56 |
Day 13 |
No |
111.90 |
<7 Days |
N-4 |
13703.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14482.95 |
Day 13 |
Yes |
557.29 |
7-30 Days |
N-5 |
14261.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9681.87 |
Day 13 |
Yes |
42.81 |
31-90 Days |
N-6 |
10258.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2702.71 |
Day 13 |
Yes |
21.92 |
7-30 Days |
N-7 |
2462.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4765.46 |
Day 13 |
No |
3.46 |
7-30 Days |
P-1 |
5043.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10906.33 |
Day 13 |
No |
368.48 |
<7 Days |
P-2 |
10196.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15024.83 |
Day 13 |
Yes |
53.77 |
7-30 Days |
S-8 |
14335.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10284.37 |
Day 13 |
No |
343.68 |
31-90 Days |
Y-1 |
10562.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5241.23 |
Day 13 |
No |
197.15 |
7-30 Days |
Y-2 |
5439.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10546.46 |
Day 13 |
No |
258.45 |
<7 Days |
Y-3 |
10493.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9824.56 |
Day 13 |
Yes |
289.23 |
7-30 Days |
Y-4 |
9729.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14484.20 |
Day 13 |
No |
124.83 |
31-90 Days |
Z-1 |
15245.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14340.82 |
Day 13 |
No |
44.00 |
31-90 Days |
A-2 |
13488.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12875.57 |
Day 13 |
Yes |
200.92 |
<7 Days |
A-3 |
12292.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
586.89 |
Day 13 |
Yes |
24.24 |
7-30 Days |
A-4 |
640.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15913.86 |
Day 13 |
No |
14.84 |
7-30 Days |
A-5 |
17405.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17133.85 |
Day 13 |
Yes |
549.61 |
<7 Days |
CB-1 |
18241.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14152.52 |
Day 13 |
Yes |
365.92 |
<7 Days |
CB-2 |
14104.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
259.29 |
Day 13 |
Yes |
10.15 |
31-90 Days |
CB-3 |
267.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12952.10 |
Day 13 |
No |
158.57 |
31-90 Days |
E-1 |
12058.05 |
Yes |
T+0 |
No |
No |
|
Trading |