| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6241.61 |
Day 16 |
No |
105.37 |
<7 Days |
IG-3 |
6398.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5937.94 |
Day 16 |
Yes |
22.05 |
<7 Days |
IG-4 |
5619.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11407.11 |
Day 16 |
No |
159.70 |
<7 Days |
IG-5 |
12003.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14728.26 |
Day 16 |
No |
491.87 |
7-30 Days |
IG-6 |
13368.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10707.90 |
Day 16 |
No |
508.52 |
<7 Days |
IG-7 |
10587.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12279.80 |
Day 16 |
No |
528.30 |
<7 Days |
IG-8 |
12876.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3977.68 |
Day 16 |
No |
186.24 |
<7 Days |
L-1 |
4149.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6995.30 |
Day 16 |
Yes |
345.13 |
<7 Days |
L-10 |
6441.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3401.08 |
Day 16 |
Yes |
35.23 |
<7 Days |
L-11 |
3703.07 |
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 |
7290.44 |
Day 16 |
No |
322.44 |
31-90 Days |
L-2 |
7972.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10077.10 |
Day 16 |
No |
363.01 |
7-30 Days |
L-3 |
9180.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7045.50 |
Day 16 |
No |
280.92 |
7-30 Days |
L-4 |
7267.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5327.34 |
Day 16 |
No |
162.30 |
7-30 Days |
L-5 |
4974.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9791.12 |
Day 16 |
No |
291.21 |
<7 Days |
L-6 |
9847.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5809.72 |
Day 16 |
Yes |
160.35 |
7-30 Days |
L-7 |
5897.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3159.62 |
Day 16 |
Yes |
126.28 |
<7 Days |
L-8 |
3336.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12454.80 |
Day 16 |
No |
619.76 |
<7 Days |
L-9 |
12356.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3062.96 |
Day 16 |
Yes |
70.71 |
31-90 Days |
LC-1 |
3088.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16083.08 |
Day 16 |
No |
412.50 |
<7 Days |
LC-2 |
17351.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7956.44 |
Day 16 |
Yes |
141.55 |
7-30 Days |
N-1 |
7254.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2431.23 |
Day 16 |
No |
0.42 |
7-30 Days |
N-2 |
2378.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11426.22 |
Day 16 |
No |
25.00 |
7-30 Days |
N-3 |
11851.89 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4027.68 |
Day 16 |
No |
158.50 |
<7 Days |
N-4 |
4407.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6178.07 |
Day 16 |
No |
193.60 |
7-30 Days |
N-5 |
5842.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4408.79 |
Day 16 |
Yes |
36.82 |
31-90 Days |
N-6 |
4808.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |