| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13204.96 |
Day 22 |
Yes |
384.90 |
<7 Days |
L-9 |
12940.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2433.31 |
Day 22 |
No |
86.49 |
<7 Days |
LC-1 |
2331.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9815.61 |
Day 22 |
Yes |
418.63 |
7-30 Days |
LC-2 |
9880.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9015.64 |
Day 22 |
Yes |
165.11 |
7-30 Days |
N-1 |
8769.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5414.23 |
Day 22 |
No |
49.42 |
7-30 Days |
N-2 |
5778.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15804.74 |
Day 22 |
No |
273.17 |
7-30 Days |
N-3 |
15583.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11727.61 |
Day 22 |
Yes |
452.79 |
<7 Days |
N-4 |
12837.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11227.97 |
Day 22 |
No |
92.53 |
<7 Days |
N-5 |
10352.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7676.40 |
Day 22 |
No |
193.56 |
<7 Days |
N-6 |
8227.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9077.02 |
Day 22 |
No |
268.30 |
31-90 Days |
N-7 |
8256.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8431.72 |
Day 22 |
Yes |
107.42 |
31-90 Days |
P-1 |
7692.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15298.70 |
Day 22 |
Yes |
247.04 |
31-90 Days |
P-2 |
15621.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2539.89 |
Day 22 |
No |
28.81 |
7-30 Days |
S-8 |
2411.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16737.92 |
Day 22 |
No |
317.34 |
<7 Days |
Y-1 |
18371.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1023.79 |
Day 22 |
Yes |
33.18 |
31-90 Days |
Y-2 |
1089.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12198.35 |
Day 22 |
No |
200.59 |
<7 Days |
Y-3 |
13037.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13564.83 |
Day 22 |
Yes |
548.51 |
<7 Days |
Y-4 |
14140.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1061.39 |
Day 22 |
No |
4.39 |
<7 Days |
Z-1 |
1145.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9523.19 |
Day 22 |
No |
260.76 |
<7 Days |
A-2 |
9453.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14610.83 |
Day 22 |
Yes |
130.94 |
<7 Days |
A-3 |
13201.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8252.50 |
Day 22 |
No |
103.00 |
<7 Days |
A-4 |
7613.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3492.82 |
Day 22 |
No |
26.57 |
7-30 Days |
A-5 |
3339.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
470.64 |
Day 22 |
Yes |
20.44 |
<7 Days |
CB-1 |
462.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15981.30 |
Day 22 |
No |
756.00 |
31-90 Days |
CB-2 |
16985.08 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1930.27 |
Day 22 |
Yes |
85.61 |
7-30 Days |
CB-3 |
1936.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |