| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3867.14 |
Day 17 |
No |
53.30 |
7-30 Days |
A-4 |
3636.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8809.67 |
Day 17 |
Yes |
136.06 |
<7 Days |
A-5 |
8868.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11815.22 |
Day 17 |
Yes |
190.46 |
<7 Days |
CB-1 |
11823.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13153.02 |
Day 17 |
Yes |
473.49 |
<7 Days |
CB-2 |
13225.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1824.14 |
Day 17 |
Yes |
49.74 |
7-30 Days |
CB-3 |
1831.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9942.16 |
Day 17 |
Yes |
435.68 |
31-90 Days |
E-1 |
8948.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
396.59 |
Day 17 |
Yes |
6.70 |
31-90 Days |
E-2 |
360.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1343.73 |
Day 17 |
Yes |
42.96 |
7-30 Days |
G-1 |
1322.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
717.33 |
Day 17 |
No |
28.10 |
<7 Days |
G-2 |
646.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8316.32 |
Day 17 |
No |
344.71 |
31-90 Days |
G-3 |
8144.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10616.35 |
Day 17 |
No |
49.84 |
31-90 Days |
IG-1 |
11008.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12024.61 |
Day 17 |
No |
447.95 |
31-90 Days |
IG-2 |
13214.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13120.33 |
Day 17 |
Yes |
15.39 |
31-90 Days |
S-1 |
13770.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13598.01 |
Day 17 |
No |
284.76 |
7-30 Days |
S-2 |
14168.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15764.22 |
Day 17 |
No |
99.96 |
31-90 Days |
S-3 |
15081.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2436.76 |
Day 17 |
No |
109.06 |
<7 Days |
S-4 |
2431.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16983.62 |
Day 17 |
No |
474.73 |
31-90 Days |
S-5 |
17222.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12143.73 |
Day 17 |
Yes |
316.21 |
31-90 Days |
S-6 |
12835.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12598.66 |
Day 17 |
Yes |
536.74 |
31-90 Days |
S-7 |
13313.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7703.59 |
Day 18 |
Yes |
24.59 |
7-30 Days |
A-0-Q |
7569.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7901.56 |
Day 18 |
No |
161.14 |
31-90 Days |
A-1-Q |
8150.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12631.08 |
Day 18 |
No |
606.24 |
<7 Days |
A-2-Q |
13143.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14193.12 |
Day 18 |
No |
25.57 |
31-90 Days |
A-3-Q |
14703.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
765.27 |
Day 18 |
No |
15.05 |
7-30 Days |
A-4-Q |
815.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13800.07 |
Day 18 |
Yes |
607.31 |
31-90 Days |
A-5-Q |
14415.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |