| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7785.49 |
Day 17 |
Yes |
280.05 |
31-90 Days |
L-4 |
7252.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11372.46 |
Day 17 |
Yes |
126.86 |
<7 Days |
L-5 |
12480.50 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3157.40 |
Day 17 |
Yes |
146.56 |
31-90 Days |
L-6 |
3113.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1125.03 |
Day 17 |
Yes |
49.14 |
7-30 Days |
L-7 |
1078.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16247.02 |
Day 17 |
Yes |
685.01 |
31-90 Days |
L-8 |
16856.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15847.87 |
Day 17 |
No |
271.04 |
7-30 Days |
L-9 |
16725.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10508.34 |
Day 17 |
No |
404.71 |
<7 Days |
LC-1 |
11072.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2462.39 |
Day 17 |
No |
29.19 |
7-30 Days |
LC-2 |
2489.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8141.89 |
Day 17 |
Yes |
214.23 |
7-30 Days |
N-1 |
7473.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5078.45 |
Day 17 |
No |
46.81 |
7-30 Days |
N-2 |
4573.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6236.49 |
Day 17 |
No |
161.09 |
7-30 Days |
N-3 |
6158.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
546.76 |
Day 17 |
Yes |
26.15 |
7-30 Days |
N-4 |
520.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9814.60 |
Day 17 |
No |
320.41 |
31-90 Days |
N-5 |
9100.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13208.63 |
Day 17 |
No |
354.34 |
7-30 Days |
N-6 |
13314.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17137.97 |
Day 17 |
Yes |
829.97 |
7-30 Days |
N-7 |
17755.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2897.34 |
Day 17 |
No |
1.14 |
7-30 Days |
P-1 |
2855.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
728.82 |
Day 17 |
No |
28.08 |
<7 Days |
P-2 |
684.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11739.44 |
Day 17 |
Yes |
497.47 |
31-90 Days |
S-8 |
11396.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3012.34 |
Day 17 |
Yes |
79.51 |
7-30 Days |
Y-1 |
3162.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8472.00 |
Day 17 |
No |
221.60 |
<7 Days |
Y-2 |
8461.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16537.25 |
Day 17 |
No |
356.28 |
7-30 Days |
Y-3 |
15494.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
209.33 |
Day 17 |
Yes |
7.48 |
7-30 Days |
Y-4 |
205.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2708.30 |
Day 17 |
No |
25.69 |
<7 Days |
Z-1 |
2503.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14222.20 |
Day 17 |
No |
404.08 |
7-30 Days |
A-2 |
14152.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14992.09 |
Day 17 |
Yes |
211.19 |
7-30 Days |
A-3 |
15143.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |