| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10737.07 |
Day 22 |
Yes |
174.46 |
<7 Days |
E-1 |
10111.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12344.77 |
Day 22 |
No |
164.81 |
<7 Days |
E-2 |
11330.87 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9611.81 |
Day 22 |
Yes |
276.55 |
31-90 Days |
G-1 |
9466.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8654.17 |
Day 22 |
No |
386.70 |
<7 Days |
G-2 |
9197.20 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14811.54 |
Day 22 |
Yes |
382.37 |
31-90 Days |
G-3 |
13536.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5389.48 |
Day 22 |
Yes |
7.39 |
7-30 Days |
IG-1 |
5728.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8386.47 |
Day 22 |
No |
348.56 |
31-90 Days |
IG-2 |
8117.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1532.87 |
Day 22 |
Yes |
10.35 |
<7 Days |
S-1 |
1470.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16738.02 |
Day 22 |
Yes |
630.99 |
<7 Days |
S-2 |
16170.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1413.49 |
Day 22 |
Yes |
29.12 |
<7 Days |
S-3 |
1487.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7185.63 |
Day 22 |
No |
300.80 |
7-30 Days |
S-4 |
6838.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7452.58 |
Day 22 |
Yes |
2.34 |
7-30 Days |
S-5 |
7212.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7643.65 |
Day 22 |
No |
237.57 |
<7 Days |
S-6 |
7281.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8812.97 |
Day 22 |
No |
56.35 |
31-90 Days |
S-7 |
8616.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
885.86 |
Day 23 |
Yes |
39.28 |
<7 Days |
A-0-Q |
834.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14241.40 |
Day 23 |
Yes |
659.23 |
<7 Days |
A-1-Q |
13029.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
555.62 |
Day 23 |
Yes |
19.26 |
7-30 Days |
A-2-Q |
598.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
100.46 |
Day 23 |
Yes |
4.36 |
7-30 Days |
A-3-Q |
107.72 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2280.13 |
Day 23 |
No |
19.57 |
<7 Days |
A-4-Q |
2180.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12670.64 |
Day 23 |
Yes |
347.63 |
7-30 Days |
A-5-Q |
11412.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3512.21 |
Day 23 |
No |
76.45 |
31-90 Days |
CB-1-Q |
3746.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13017.92 |
Day 23 |
No |
31.17 |
<7 Days |
CB-2-Q |
13770.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9818.04 |
Day 23 |
Yes |
215.22 |
31-90 Days |
S-1-Q |
9543.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15174.82 |
Day 23 |
Yes |
271.07 |
7-30 Days |
S-2-Q |
14064.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9556.24 |
Day 23 |
No |
39.04 |
<7 Days |
S-3-Q |
8914.82 |
No |
T+0 |
No |
No |
|
Treasury |