| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12053.24 |
Day 25 |
No |
66.56 |
7-30 Days |
N-6 |
11399.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9917.23 |
Day 25 |
Yes |
284.14 |
31-90 Days |
N-7 |
10226.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7127.71 |
Day 25 |
Yes |
159.06 |
31-90 Days |
P-1 |
7603.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1176.62 |
Day 25 |
No |
46.30 |
<7 Days |
P-2 |
1088.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16119.80 |
Day 25 |
No |
773.36 |
<7 Days |
S-8 |
15235.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11926.50 |
Day 25 |
Yes |
513.31 |
<7 Days |
Y-1 |
12554.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2308.69 |
Day 25 |
No |
83.19 |
<7 Days |
Y-2 |
2305.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8198.77 |
Day 25 |
No |
197.55 |
7-30 Days |
Y-3 |
8900.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12910.98 |
Day 25 |
No |
548.25 |
<7 Days |
Y-4 |
13515.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2859.87 |
Day 25 |
No |
3.98 |
7-30 Days |
Z-1 |
2916.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6792.16 |
Day 25 |
No |
45.20 |
<7 Days |
A-2 |
7393.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8053.38 |
Day 25 |
No |
368.24 |
31-90 Days |
A-3 |
7345.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3814.72 |
Day 25 |
Yes |
62.01 |
7-30 Days |
A-4 |
3866.59 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5258.41 |
Day 25 |
No |
138.40 |
7-30 Days |
A-5 |
5498.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12823.91 |
Day 25 |
No |
307.97 |
<7 Days |
CB-1 |
13889.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
588.80 |
Day 25 |
No |
26.63 |
<7 Days |
CB-2 |
540.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13979.36 |
Day 25 |
Yes |
5.09 |
<7 Days |
CB-3 |
13439.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14456.56 |
Day 25 |
No |
507.97 |
31-90 Days |
E-1 |
13069.81 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8764.83 |
Day 25 |
Yes |
83.40 |
31-90 Days |
E-2 |
7907.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8707.70 |
Day 25 |
No |
328.92 |
7-30 Days |
G-1 |
9415.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11778.03 |
Day 25 |
No |
569.35 |
<7 Days |
G-2 |
12654.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15104.81 |
Day 25 |
No |
207.14 |
7-30 Days |
G-3 |
16225.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16544.45 |
Day 25 |
Yes |
172.81 |
<7 Days |
IG-1 |
16016.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14104.57 |
Day 25 |
No |
555.47 |
<7 Days |
IG-2 |
13992.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7689.61 |
Day 25 |
Yes |
299.19 |
7-30 Days |
S-1 |
7963.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |