| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8565.98 |
Day 21 |
Yes |
128.71 |
31-90 Days |
Y-2 |
9205.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14379.54 |
Day 21 |
No |
374.98 |
7-30 Days |
Y-3 |
13234.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7155.36 |
Day 21 |
No |
287.82 |
<7 Days |
Y-4 |
7202.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5970.30 |
Day 21 |
Yes |
83.90 |
7-30 Days |
Z-1 |
5888.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16127.98 |
Day 21 |
No |
666.91 |
31-90 Days |
A-2 |
16283.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9293.46 |
Day 21 |
Yes |
463.20 |
7-30 Days |
A-3 |
8502.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3554.15 |
Day 21 |
No |
68.21 |
7-30 Days |
A-4 |
3404.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7591.12 |
Day 21 |
Yes |
58.15 |
31-90 Days |
A-5 |
6910.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4969.60 |
Day 21 |
No |
59.26 |
<7 Days |
CB-1 |
4597.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6814.11 |
Day 21 |
No |
34.91 |
7-30 Days |
CB-2 |
6133.00 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7875.25 |
Day 21 |
Yes |
330.33 |
<7 Days |
CB-3 |
7481.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7642.55 |
Day 21 |
Yes |
33.35 |
<7 Days |
E-1 |
6971.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16338.21 |
Day 21 |
No |
276.81 |
31-90 Days |
E-2 |
16242.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6633.97 |
Day 21 |
No |
31.88 |
7-30 Days |
G-1 |
6325.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12138.97 |
Day 21 |
Yes |
203.66 |
<7 Days |
G-2 |
11160.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4552.66 |
Day 21 |
Yes |
96.30 |
<7 Days |
G-3 |
4559.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
668.06 |
Day 21 |
No |
7.02 |
<7 Days |
IG-1 |
722.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8959.33 |
Day 21 |
Yes |
337.10 |
7-30 Days |
IG-2 |
8847.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3237.79 |
Day 21 |
No |
143.15 |
7-30 Days |
S-1 |
3366.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13476.31 |
Day 21 |
No |
298.12 |
31-90 Days |
S-2 |
13424.73 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
244.08 |
Day 21 |
Yes |
7.73 |
31-90 Days |
S-3 |
240.39 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4007.59 |
Day 21 |
Yes |
14.47 |
<7 Days |
S-4 |
4116.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11775.81 |
Day 21 |
No |
225.34 |
<7 Days |
S-5 |
11953.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10853.37 |
Day 21 |
No |
260.78 |
<7 Days |
S-6 |
10323.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16563.63 |
Day 21 |
No |
766.67 |
7-30 Days |
S-7 |
17825.16 |
No |
T+2 |
No |
No |
|
Funding |