| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
459.04 |
Day 19 |
Yes |
5.39 |
31-90 Days |
L-11 |
467.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8431.26 |
Day 19 |
No |
19.96 |
31-90 Days |
L-2 |
8842.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16888.83 |
Day 19 |
Yes |
265.24 |
31-90 Days |
L-3 |
17512.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2477.49 |
Day 19 |
Yes |
81.82 |
31-90 Days |
L-4 |
2659.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10493.52 |
Day 19 |
No |
271.01 |
31-90 Days |
L-5 |
9444.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4480.40 |
Day 19 |
Yes |
190.84 |
31-90 Days |
L-6 |
4700.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8060.11 |
Day 19 |
Yes |
80.29 |
<7 Days |
L-7 |
8552.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7671.55 |
Day 19 |
Yes |
278.04 |
<7 Days |
L-8 |
7620.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16590.02 |
Day 19 |
Yes |
665.89 |
<7 Days |
L-9 |
15014.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
200.42 |
Day 19 |
No |
3.10 |
7-30 Days |
LC-1 |
198.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8202.66 |
Day 19 |
No |
148.08 |
<7 Days |
LC-2 |
8520.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1484.09 |
Day 19 |
Yes |
47.90 |
<7 Days |
N-1 |
1467.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9040.97 |
Day 19 |
Yes |
190.11 |
<7 Days |
N-2 |
8261.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7045.50 |
Day 19 |
No |
312.37 |
<7 Days |
N-3 |
7727.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3996.13 |
Day 19 |
Yes |
177.85 |
7-30 Days |
N-4 |
3649.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16868.86 |
Day 19 |
Yes |
641.00 |
7-30 Days |
N-5 |
15930.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5798.38 |
Day 19 |
No |
246.37 |
31-90 Days |
N-6 |
5995.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6063.01 |
Day 19 |
Yes |
60.26 |
<7 Days |
N-7 |
6085.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6675.75 |
Day 19 |
Yes |
109.06 |
31-90 Days |
P-1 |
6988.39 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
811.32 |
Day 19 |
No |
1.28 |
31-90 Days |
P-2 |
887.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6235.03 |
Day 19 |
Yes |
91.35 |
7-30 Days |
S-8 |
6371.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6290.17 |
Day 19 |
Yes |
89.00 |
<7 Days |
Y-1 |
5880.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
215.12 |
Day 19 |
Yes |
10.39 |
31-90 Days |
Y-2 |
197.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5458.86 |
Day 19 |
Yes |
72.80 |
7-30 Days |
Y-3 |
5902.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9419.81 |
Day 19 |
No |
142.25 |
31-90 Days |
Y-4 |
9824.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |