| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8561.54 |
Day 24 |
No |
104.79 |
7-30 Days |
CB-1 |
8379.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5153.75 |
Day 24 |
Yes |
161.19 |
<7 Days |
CB-2 |
5258.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
535.02 |
Day 24 |
Yes |
25.65 |
<7 Days |
CB-3 |
528.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9759.06 |
Day 24 |
Yes |
358.15 |
<7 Days |
E-1 |
9622.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10795.67 |
Day 24 |
Yes |
146.15 |
7-30 Days |
E-2 |
11730.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14762.71 |
Day 24 |
No |
471.46 |
7-30 Days |
G-1 |
15040.51 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1888.37 |
Day 24 |
Yes |
77.00 |
<7 Days |
G-2 |
1927.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1987.23 |
Day 24 |
No |
10.26 |
31-90 Days |
G-3 |
2170.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8931.77 |
Day 24 |
Yes |
211.69 |
<7 Days |
IG-1 |
9811.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10655.94 |
Day 24 |
No |
259.82 |
31-90 Days |
IG-2 |
11528.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10893.63 |
Day 24 |
Yes |
488.20 |
7-30 Days |
S-1 |
11491.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16140.39 |
Day 24 |
Yes |
780.47 |
7-30 Days |
S-2 |
17429.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6718.68 |
Day 24 |
Yes |
316.36 |
7-30 Days |
S-3 |
6660.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12195.76 |
Day 24 |
No |
459.43 |
<7 Days |
S-4 |
12359.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4829.52 |
Day 24 |
No |
59.19 |
<7 Days |
S-5 |
5083.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13709.98 |
Day 24 |
No |
518.06 |
7-30 Days |
S-6 |
13146.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10361.00 |
Day 24 |
Yes |
37.83 |
31-90 Days |
S-7 |
10991.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4872.30 |
Day 25 |
Yes |
74.29 |
31-90 Days |
A-0-Q |
4821.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1978.52 |
Day 25 |
Yes |
1.57 |
7-30 Days |
A-1-Q |
2074.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11065.23 |
Day 25 |
No |
333.76 |
<7 Days |
A-2-Q |
11527.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14882.59 |
Day 25 |
No |
105.79 |
<7 Days |
A-3-Q |
16174.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16953.78 |
Day 25 |
No |
237.43 |
7-30 Days |
A-4-Q |
16855.71 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10433.67 |
Day 25 |
Yes |
100.30 |
7-30 Days |
A-5-Q |
9944.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14832.39 |
Day 25 |
Yes |
335.67 |
7-30 Days |
CB-1-Q |
14505.92 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11254.43 |
Day 25 |
No |
459.12 |
7-30 Days |
CB-2-Q |
11714.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |