| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11440.72 |
Day 23 |
Yes |
141.69 |
7-30 Days |
IG-5 |
10475.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1586.87 |
Day 23 |
Yes |
48.94 |
7-30 Days |
IG-6 |
1604.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7418.35 |
Day 23 |
No |
29.23 |
<7 Days |
IG-7 |
7396.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13106.40 |
Day 23 |
No |
642.10 |
31-90 Days |
IG-8 |
14132.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12904.45 |
Day 23 |
Yes |
440.24 |
31-90 Days |
L-1 |
11886.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1668.71 |
Day 23 |
No |
71.27 |
31-90 Days |
L-10 |
1525.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6101.10 |
Day 23 |
No |
284.53 |
7-30 Days |
L-11 |
5768.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4880.78 |
Day 23 |
No |
80.88 |
<7 Days |
L-2 |
4878.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11467.26 |
Day 23 |
No |
231.89 |
<7 Days |
L-3 |
11307.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11750.68 |
Day 23 |
Yes |
367.09 |
<7 Days |
L-4 |
11246.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11718.63 |
Day 23 |
No |
474.49 |
<7 Days |
L-5 |
10676.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10275.25 |
Day 23 |
Yes |
177.20 |
<7 Days |
L-6 |
9367.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1689.23 |
Day 23 |
Yes |
29.10 |
7-30 Days |
L-7 |
1797.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6844.67 |
Day 23 |
No |
279.17 |
31-90 Days |
L-8 |
6476.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16544.50 |
Day 23 |
Yes |
647.60 |
7-30 Days |
L-9 |
17834.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15873.06 |
Day 23 |
Yes |
23.45 |
31-90 Days |
LC-1 |
14499.11 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14468.12 |
Day 23 |
No |
712.86 |
31-90 Days |
LC-2 |
14166.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
89.25 |
Day 23 |
Yes |
2.04 |
31-90 Days |
N-1 |
89.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2776.23 |
Day 23 |
No |
0.47 |
7-30 Days |
N-2 |
2781.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10204.98 |
Day 23 |
No |
113.27 |
7-30 Days |
N-3 |
10252.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6455.62 |
Day 23 |
No |
319.33 |
31-90 Days |
N-4 |
6689.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4930.25 |
Day 23 |
No |
95.33 |
31-90 Days |
N-5 |
5072.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
76.63 |
Day 23 |
No |
3.34 |
<7 Days |
N-6 |
70.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2685.61 |
Day 23 |
Yes |
124.89 |
31-90 Days |
N-7 |
2605.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9545.41 |
Day 23 |
No |
252.00 |
31-90 Days |
P-1 |
9122.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |