| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
701.20 |
Day 23 |
No |
12.30 |
7-30 Days |
S-4-Q |
633.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15279.85 |
Day 23 |
No |
689.43 |
<7 Days |
CB-3-Q |
13932.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16656.54 |
Day 23 |
Yes |
218.90 |
31-90 Days |
G-1-Q |
18300.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15480.16 |
Day 23 |
No |
520.51 |
31-90 Days |
G-2-Q |
14913.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
40.53 |
Day 23 |
Yes |
1.56 |
<7 Days |
G-3-Q |
38.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7019.21 |
Day 23 |
Yes |
237.82 |
7-30 Days |
S-5-Q |
7313.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12956.97 |
Day 23 |
No |
141.87 |
7-30 Days |
S-6-Q |
12835.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8218.56 |
Day 23 |
No |
146.34 |
7-30 Days |
S-7-Q |
8325.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4154.13 |
Day 23 |
Yes |
138.19 |
31-90 Days |
E-1-Q |
4071.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7883.90 |
Day 23 |
No |
58.22 |
7-30 Days |
E-2-Q |
8407.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4555.41 |
Day 23 |
No |
175.59 |
<7 Days |
IG-1-Q |
4884.34 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6692.47 |
Day 23 |
Yes |
116.08 |
7-30 Days |
IG-2-Q |
7045.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11202.34 |
Day 23 |
Yes |
476.94 |
7-30 Days |
C-1 |
11650.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
269.04 |
Day 23 |
Yes |
12.96 |
7-30 Days |
CB-4 |
272.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14457.57 |
Day 23 |
Yes |
527.79 |
31-90 Days |
E-10 |
13829.96 |
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 |
2808.41 |
Day 23 |
No |
19.52 |
<7 Days |
E-3 |
2738.27 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15213.49 |
Day 23 |
No |
759.54 |
<7 Days |
E-4 |
16569.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14311.22 |
Day 23 |
No |
515.11 |
<7 Days |
E-5 |
13272.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7683.26 |
Day 23 |
Yes |
34.68 |
7-30 Days |
E-6 |
8108.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15659.06 |
Day 23 |
Yes |
781.41 |
31-90 Days |
E-7 |
16063.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9423.31 |
Day 23 |
Yes |
123.73 |
31-90 Days |
E-8 |
10134.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9073.01 |
Day 23 |
No |
227.88 |
<7 Days |
E-9 |
8484.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11926.05 |
Day 23 |
Yes |
542.07 |
31-90 Days |
G-4 |
10784.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11478.72 |
Day 23 |
Yes |
86.78 |
31-90 Days |
IG-3 |
11190.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11312.68 |
Day 23 |
No |
406.41 |
<7 Days |
IG-4 |
10754.72 |
No |
T+0 |
Yes |
No |
|
Treasury |