| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2543.43 |
Day 18 |
Yes |
96.15 |
<7 Days |
CB-1-Q |
2759.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2271.33 |
Day 18 |
Yes |
90.13 |
<7 Days |
CB-2-Q |
2264.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
871.66 |
Day 18 |
No |
29.90 |
7-30 Days |
S-1-Q |
958.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16742.04 |
Day 18 |
No |
159.84 |
31-90 Days |
S-2-Q |
15439.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1427.15 |
Day 18 |
No |
62.22 |
31-90 Days |
S-3-Q |
1332.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7879.85 |
Day 18 |
No |
183.87 |
7-30 Days |
S-4-Q |
8314.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13267.30 |
Day 18 |
No |
293.65 |
<7 Days |
CB-3-Q |
13722.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1522.38 |
Day 18 |
No |
9.39 |
7-30 Days |
G-1-Q |
1378.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8828.51 |
Day 18 |
Yes |
141.30 |
31-90 Days |
G-2-Q |
9257.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12301.14 |
Day 18 |
Yes |
25.29 |
31-90 Days |
G-3-Q |
11230.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8651.10 |
Day 18 |
Yes |
171.20 |
<7 Days |
S-5-Q |
8823.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15303.96 |
Day 18 |
Yes |
161.94 |
7-30 Days |
S-6-Q |
13951.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15098.21 |
Day 18 |
No |
291.18 |
31-90 Days |
S-7-Q |
15802.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6056.38 |
Day 18 |
No |
163.39 |
<7 Days |
E-1-Q |
5561.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2580.72 |
Day 18 |
No |
111.70 |
31-90 Days |
E-2-Q |
2500.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14460.63 |
Day 18 |
Yes |
576.07 |
<7 Days |
IG-1-Q |
14893.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4724.38 |
Day 18 |
No |
176.13 |
<7 Days |
IG-2-Q |
4928.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9196.48 |
Day 18 |
Yes |
146.83 |
<7 Days |
C-1 |
9937.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7489.42 |
Day 18 |
Yes |
118.35 |
31-90 Days |
CB-4 |
7788.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16397.05 |
Day 18 |
No |
697.01 |
31-90 Days |
E-10 |
15590.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15052.00 |
Day 18 |
No |
714.13 |
7-30 Days |
E-3 |
14757.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
880.45 |
Day 18 |
No |
9.98 |
31-90 Days |
E-4 |
938.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14554.84 |
Day 18 |
Yes |
553.08 |
7-30 Days |
E-5 |
15503.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5071.51 |
Day 18 |
No |
166.10 |
<7 Days |
E-6 |
5251.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10168.55 |
Day 18 |
No |
370.68 |
<7 Days |
E-7 |
9262.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |