| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2166.51 |
Day 24 |
No |
57.45 |
<7 Days |
L-6 |
2313.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11319.51 |
Day 24 |
No |
426.17 |
<7 Days |
L-7 |
12310.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5014.30 |
Day 24 |
Yes |
191.94 |
7-30 Days |
L-8 |
4957.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14447.28 |
Day 24 |
No |
362.59 |
<7 Days |
L-9 |
13090.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9382.22 |
Day 24 |
Yes |
200.93 |
7-30 Days |
LC-1 |
9449.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11432.39 |
Day 24 |
Yes |
239.61 |
31-90 Days |
LC-2 |
11996.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9940.68 |
Day 24 |
No |
319.91 |
7-30 Days |
N-1 |
9262.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8623.67 |
Day 24 |
Yes |
268.34 |
<7 Days |
N-2 |
8393.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7391.81 |
Day 24 |
Yes |
365.90 |
7-30 Days |
N-3 |
6923.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4786.48 |
Day 24 |
No |
26.86 |
31-90 Days |
N-4 |
4789.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2199.87 |
Day 24 |
No |
94.78 |
7-30 Days |
N-5 |
2134.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13953.09 |
Day 24 |
Yes |
384.78 |
7-30 Days |
N-6 |
14322.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6856.55 |
Day 24 |
Yes |
310.01 |
31-90 Days |
N-7 |
6476.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11592.23 |
Day 24 |
No |
434.95 |
<7 Days |
P-1 |
11982.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13913.37 |
Day 24 |
No |
170.65 |
<7 Days |
P-2 |
13153.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7135.52 |
Day 24 |
No |
178.24 |
31-90 Days |
S-8 |
7408.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9410.07 |
Day 24 |
Yes |
461.51 |
31-90 Days |
Y-1 |
9560.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8826.78 |
Day 24 |
No |
29.43 |
7-30 Days |
Y-2 |
8042.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14534.64 |
Day 24 |
Yes |
57.78 |
7-30 Days |
Y-3 |
13448.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14800.78 |
Day 24 |
No |
328.63 |
7-30 Days |
Y-4 |
15598.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2571.32 |
Day 24 |
No |
20.68 |
31-90 Days |
Z-1 |
2821.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2467.36 |
Day 24 |
Yes |
71.60 |
<7 Days |
A-2 |
2343.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6885.68 |
Day 24 |
No |
332.71 |
7-30 Days |
A-3 |
6961.45 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4290.30 |
Day 24 |
Yes |
84.80 |
31-90 Days |
A-4 |
4163.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4988.40 |
Day 24 |
No |
57.73 |
31-90 Days |
A-5 |
4612.42 |
No |
T+0 |
No |
No |
|
Funding |