| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11843.47 |
Day 22 |
Yes |
445.51 |
7-30 Days |
E-10 |
12607.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10838.82 |
Day 22 |
No |
85.71 |
31-90 Days |
E-3 |
10689.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16702.89 |
Day 22 |
No |
628.57 |
7-30 Days |
E-4 |
18147.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
479.38 |
Day 22 |
No |
23.62 |
<7 Days |
E-5 |
469.01 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12999.28 |
Day 22 |
No |
317.98 |
<7 Days |
E-6 |
13889.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1547.79 |
Day 22 |
Yes |
65.93 |
31-90 Days |
E-7 |
1448.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2169.92 |
Day 22 |
Yes |
9.53 |
7-30 Days |
E-8 |
2282.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7259.02 |
Day 22 |
Yes |
168.11 |
7-30 Days |
E-9 |
7135.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17149.70 |
Day 22 |
Yes |
811.89 |
31-90 Days |
G-4 |
17587.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12799.49 |
Day 22 |
No |
284.36 |
7-30 Days |
IG-3 |
12187.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2499.35 |
Day 22 |
No |
123.41 |
31-90 Days |
IG-4 |
2748.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16342.45 |
Day 22 |
No |
233.74 |
7-30 Days |
IG-5 |
16931.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2101.78 |
Day 22 |
No |
7.18 |
<7 Days |
IG-6 |
2195.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4096.54 |
Day 22 |
Yes |
188.87 |
7-30 Days |
IG-7 |
4421.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3533.14 |
Day 22 |
Yes |
3.41 |
<7 Days |
IG-8 |
3496.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4543.29 |
Day 22 |
Yes |
42.33 |
31-90 Days |
L-1 |
4230.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16597.17 |
Day 22 |
Yes |
266.63 |
31-90 Days |
L-10 |
16989.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
166.89 |
Day 22 |
Yes |
6.77 |
<7 Days |
L-11 |
165.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7566.56 |
Day 22 |
No |
228.12 |
<7 Days |
L-2 |
7284.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9566.97 |
Day 22 |
No |
306.88 |
7-30 Days |
L-3 |
9421.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2925.48 |
Day 22 |
No |
16.14 |
7-30 Days |
L-4 |
2805.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14183.77 |
Day 22 |
No |
327.67 |
7-30 Days |
L-5 |
12889.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13684.78 |
Day 22 |
Yes |
125.50 |
<7 Days |
L-6 |
14476.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12725.35 |
Day 22 |
Yes |
424.39 |
31-90 Days |
L-7 |
12769.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16254.26 |
Day 22 |
Yes |
477.70 |
31-90 Days |
L-8 |
14959.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |