| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16570.82 |
Day 15 |
No |
628.12 |
31-90 Days |
L-7 |
17966.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11119.33 |
Day 15 |
Yes |
275.25 |
7-30 Days |
L-8 |
11718.25 |
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 |
11967.46 |
Day 15 |
No |
169.72 |
<7 Days |
L-9 |
12868.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16340.98 |
Day 15 |
Yes |
127.47 |
31-90 Days |
LC-1 |
15582.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11912.34 |
Day 15 |
Yes |
111.05 |
<7 Days |
LC-2 |
11895.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7106.54 |
Day 15 |
No |
179.35 |
<7 Days |
N-1 |
6856.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13384.20 |
Day 15 |
Yes |
110.65 |
31-90 Days |
N-2 |
12943.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5024.75 |
Day 15 |
Yes |
206.68 |
31-90 Days |
N-3 |
5187.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7970.82 |
Day 15 |
Yes |
0.03 |
31-90 Days |
N-4 |
8197.47 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8599.33 |
Day 15 |
Yes |
145.85 |
7-30 Days |
N-5 |
8052.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10773.42 |
Day 15 |
Yes |
295.50 |
31-90 Days |
N-6 |
11158.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6461.18 |
Day 15 |
Yes |
175.69 |
7-30 Days |
N-7 |
6126.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12187.27 |
Day 15 |
No |
93.84 |
<7 Days |
P-1 |
13261.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11262.31 |
Day 15 |
Yes |
505.68 |
7-30 Days |
P-2 |
11842.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5116.84 |
Day 15 |
Yes |
196.21 |
31-90 Days |
S-8 |
5584.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2235.50 |
Day 15 |
Yes |
90.20 |
7-30 Days |
Y-1 |
2345.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16022.04 |
Day 15 |
No |
168.74 |
<7 Days |
Y-2 |
15371.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4832.26 |
Day 15 |
No |
3.79 |
31-90 Days |
Y-3 |
5088.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16590.00 |
Day 15 |
Yes |
642.99 |
31-90 Days |
Y-4 |
16753.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16016.69 |
Day 15 |
Yes |
350.67 |
31-90 Days |
Z-1 |
15821.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6478.42 |
Day 15 |
Yes |
61.41 |
7-30 Days |
A-2 |
6453.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2891.98 |
Day 15 |
No |
111.02 |
7-30 Days |
A-3 |
2973.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11300.03 |
Day 15 |
Yes |
488.63 |
<7 Days |
A-4 |
10899.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5985.99 |
Day 15 |
Yes |
31.17 |
7-30 Days |
A-5 |
6222.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16661.89 |
Day 15 |
Yes |
216.95 |
31-90 Days |
CB-1 |
15307.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |