| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12449.02 |
Day 19 |
No |
364.12 |
<7 Days |
Z-1 |
12196.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3590.71 |
Day 19 |
No |
41.73 |
7-30 Days |
A-2 |
3941.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1019.45 |
Day 19 |
Yes |
3.28 |
31-90 Days |
A-3 |
917.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9532.23 |
Day 19 |
Yes |
256.39 |
<7 Days |
A-4 |
8812.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3040.17 |
Day 19 |
No |
96.07 |
7-30 Days |
A-5 |
3156.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3260.05 |
Day 19 |
No |
67.80 |
7-30 Days |
CB-1 |
2957.56 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5280.16 |
Day 19 |
No |
75.61 |
<7 Days |
CB-2 |
4923.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12731.39 |
Day 19 |
No |
105.79 |
31-90 Days |
CB-3 |
13504.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1743.73 |
Day 19 |
No |
8.95 |
31-90 Days |
E-1 |
1744.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5813.70 |
Day 19 |
Yes |
226.03 |
31-90 Days |
E-2 |
5371.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1439.03 |
Day 19 |
Yes |
33.37 |
31-90 Days |
G-1 |
1556.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16035.61 |
Day 19 |
No |
360.87 |
31-90 Days |
G-2 |
15468.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5471.24 |
Day 19 |
No |
246.18 |
<7 Days |
G-3 |
5159.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16101.94 |
Day 19 |
Yes |
620.30 |
7-30 Days |
IG-1 |
16428.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14524.97 |
Day 19 |
Yes |
50.17 |
<7 Days |
IG-2 |
14144.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14491.53 |
Day 19 |
Yes |
621.43 |
31-90 Days |
S-1 |
14270.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2699.06 |
Day 19 |
Yes |
78.01 |
31-90 Days |
S-2 |
2865.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6424.18 |
Day 19 |
Yes |
205.68 |
<7 Days |
S-3 |
6610.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7279.06 |
Day 19 |
No |
357.60 |
<7 Days |
S-4 |
7733.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7710.83 |
Day 19 |
Yes |
344.51 |
<7 Days |
S-5 |
7689.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
321.83 |
Day 19 |
No |
1.85 |
31-90 Days |
S-6 |
334.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5950.02 |
Day 19 |
No |
173.01 |
31-90 Days |
S-7 |
5491.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
500.15 |
Day 20 |
No |
24.00 |
7-30 Days |
A-0-Q |
513.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2403.77 |
Day 20 |
Yes |
60.43 |
31-90 Days |
A-1-Q |
2388.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9324.73 |
Day 20 |
No |
65.64 |
<7 Days |
A-2-Q |
8507.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |