| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3157.31 |
Day 20 |
Yes |
126.04 |
31-90 Days |
N-1 |
3197.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9618.18 |
Day 20 |
No |
227.36 |
<7 Days |
N-2 |
9221.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14182.18 |
Day 20 |
No |
456.99 |
<7 Days |
N-3 |
13077.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4803.70 |
Day 20 |
No |
212.19 |
<7 Days |
N-4 |
4909.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3101.83 |
Day 20 |
Yes |
37.74 |
<7 Days |
N-5 |
2868.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16602.28 |
Day 20 |
Yes |
4.70 |
<7 Days |
N-6 |
17130.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15755.13 |
Day 20 |
No |
124.25 |
7-30 Days |
N-7 |
15716.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13127.25 |
Day 20 |
No |
256.80 |
31-90 Days |
P-1 |
13250.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15397.45 |
Day 20 |
No |
385.34 |
<7 Days |
P-2 |
15178.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9144.89 |
Day 20 |
Yes |
236.02 |
31-90 Days |
S-8 |
8374.58 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7676.87 |
Day 20 |
Yes |
267.98 |
31-90 Days |
Y-1 |
7738.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5844.60 |
Day 20 |
No |
211.44 |
<7 Days |
Y-2 |
6337.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
756.31 |
Day 20 |
Yes |
21.96 |
<7 Days |
Y-3 |
822.29 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10743.77 |
Day 20 |
No |
227.26 |
<7 Days |
Y-4 |
9880.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14132.78 |
Day 20 |
Yes |
132.36 |
31-90 Days |
Z-1 |
13278.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11774.14 |
Day 20 |
Yes |
318.87 |
7-30 Days |
A-2 |
11796.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9872.69 |
Day 20 |
Yes |
406.02 |
7-30 Days |
A-3 |
10857.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14119.72 |
Day 20 |
Yes |
223.15 |
7-30 Days |
A-4 |
13286.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9109.89 |
Day 20 |
No |
376.66 |
31-90 Days |
A-5 |
8579.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8567.48 |
Day 20 |
Yes |
53.06 |
<7 Days |
CB-1 |
7986.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5643.60 |
Day 20 |
No |
265.57 |
<7 Days |
CB-2 |
5186.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5716.05 |
Day 20 |
Yes |
142.10 |
<7 Days |
CB-3 |
6208.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8272.14 |
Day 20 |
Yes |
305.77 |
7-30 Days |
E-1 |
7499.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14440.00 |
Day 20 |
Yes |
126.57 |
7-30 Days |
E-2 |
13120.62 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8422.06 |
Day 20 |
Yes |
277.40 |
7-30 Days |
G-1 |
8157.13 |
No |
T+0 |
Yes |
No |
|
Funding |