| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7.81 |
Day 25 |
Yes |
0.24 |
31-90 Days |
G-4 |
7.19 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6078.85 |
Day 25 |
No |
64.90 |
<7 Days |
IG-3 |
6459.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12744.49 |
Day 25 |
No |
182.89 |
31-90 Days |
IG-4 |
12361.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13493.64 |
Day 25 |
Yes |
456.82 |
31-90 Days |
IG-5 |
13589.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12082.60 |
Day 25 |
Yes |
43.89 |
7-30 Days |
IG-6 |
12512.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6222.13 |
Day 25 |
Yes |
216.13 |
<7 Days |
IG-7 |
6506.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7507.21 |
Day 25 |
Yes |
268.75 |
7-30 Days |
IG-8 |
8016.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5153.70 |
Day 25 |
No |
92.15 |
<7 Days |
L-1 |
4847.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2432.40 |
Day 25 |
No |
48.53 |
<7 Days |
L-10 |
2484.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11796.65 |
Day 25 |
No |
118.59 |
31-90 Days |
L-11 |
12213.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13343.04 |
Day 25 |
No |
183.71 |
31-90 Days |
L-2 |
12736.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7685.69 |
Day 25 |
Yes |
164.19 |
<7 Days |
L-3 |
7771.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6302.76 |
Day 25 |
No |
59.56 |
31-90 Days |
L-4 |
6020.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4080.65 |
Day 25 |
No |
141.88 |
31-90 Days |
L-5 |
4057.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9974.91 |
Day 25 |
Yes |
256.91 |
<7 Days |
L-6 |
10285.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6003.83 |
Day 25 |
Yes |
218.67 |
7-30 Days |
L-7 |
6020.90 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10723.30 |
Day 25 |
Yes |
90.15 |
31-90 Days |
L-8 |
10093.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9896.57 |
Day 25 |
No |
247.07 |
31-90 Days |
L-9 |
10159.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10107.23 |
Day 25 |
Yes |
288.99 |
31-90 Days |
LC-1 |
9867.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10357.41 |
Day 25 |
Yes |
63.46 |
7-30 Days |
LC-2 |
9704.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2906.20 |
Day 25 |
No |
1.36 |
<7 Days |
N-1 |
3015.55 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16812.70 |
Day 25 |
No |
394.48 |
<7 Days |
N-2 |
17472.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9414.72 |
Day 25 |
No |
370.46 |
<7 Days |
N-3 |
8795.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13954.43 |
Day 25 |
Yes |
490.62 |
<7 Days |
N-4 |
12843.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13800.42 |
Day 25 |
No |
632.70 |
31-90 Days |
N-5 |
13640.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |