| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3442.38 |
Day 16 |
Yes |
121.65 |
31-90 Days |
N-7 |
3709.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16827.78 |
Day 16 |
Yes |
711.03 |
7-30 Days |
P-1 |
17284.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8974.20 |
Day 16 |
Yes |
144.99 |
31-90 Days |
P-2 |
9819.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8084.38 |
Day 16 |
No |
116.38 |
31-90 Days |
S-8 |
7284.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11952.44 |
Day 16 |
Yes |
3.12 |
<7 Days |
Y-1 |
12811.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17057.86 |
Day 16 |
Yes |
239.93 |
31-90 Days |
Y-2 |
17261.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11884.23 |
Day 16 |
Yes |
184.82 |
<7 Days |
Y-3 |
12868.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
442.81 |
Day 16 |
No |
5.20 |
<7 Days |
Y-4 |
471.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3910.94 |
Day 16 |
Yes |
157.14 |
7-30 Days |
Z-1 |
3946.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4634.78 |
Day 16 |
Yes |
15.83 |
<7 Days |
A-2 |
4875.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8502.34 |
Day 16 |
Yes |
20.71 |
<7 Days |
A-3 |
8828.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7440.83 |
Day 16 |
No |
80.88 |
<7 Days |
A-4 |
6964.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11134.04 |
Day 16 |
Yes |
44.46 |
31-90 Days |
A-5 |
11673.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15603.21 |
Day 16 |
Yes |
116.64 |
31-90 Days |
CB-1 |
14245.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2970.68 |
Day 16 |
No |
13.78 |
31-90 Days |
CB-2 |
2742.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10821.67 |
Day 16 |
Yes |
49.55 |
<7 Days |
CB-3 |
10350.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2079.60 |
Day 16 |
No |
23.53 |
7-30 Days |
E-1 |
1942.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14789.27 |
Day 16 |
Yes |
438.06 |
31-90 Days |
E-2 |
15079.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12621.32 |
Day 16 |
Yes |
415.87 |
31-90 Days |
G-1 |
13789.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9419.66 |
Day 16 |
No |
218.23 |
<7 Days |
G-2 |
9920.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1300.16 |
Day 16 |
Yes |
21.96 |
31-90 Days |
G-3 |
1424.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
769.96 |
Day 16 |
No |
33.71 |
31-90 Days |
IG-1 |
780.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1652.30 |
Day 16 |
No |
41.48 |
31-90 Days |
IG-2 |
1815.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12649.99 |
Day 16 |
No |
282.26 |
<7 Days |
S-1 |
13353.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13839.84 |
Day 16 |
Yes |
106.99 |
<7 Days |
S-2 |
13878.73 |
Yes |
T+1 |
No |
No |
|
Funding |