| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10930.22 |
Day 26 |
No |
397.05 |
<7 Days |
L-3 |
10463.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9690.77 |
Day 26 |
Yes |
230.17 |
7-30 Days |
L-4 |
9286.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2896.73 |
Day 26 |
No |
110.06 |
31-90 Days |
L-5 |
3076.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
871.17 |
Day 26 |
Yes |
6.34 |
7-30 Days |
L-6 |
947.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6497.36 |
Day 26 |
Yes |
56.70 |
31-90 Days |
L-7 |
6939.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10448.35 |
Day 26 |
Yes |
352.04 |
7-30 Days |
L-8 |
11025.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
902.93 |
Day 26 |
No |
22.94 |
<7 Days |
L-9 |
920.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
828.81 |
Day 26 |
Yes |
2.87 |
<7 Days |
LC-1 |
747.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8043.91 |
Day 26 |
No |
179.64 |
<7 Days |
LC-2 |
7397.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
36.84 |
Day 26 |
Yes |
1.36 |
31-90 Days |
N-1 |
34.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13190.06 |
Day 26 |
No |
490.20 |
31-90 Days |
N-2 |
14399.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4714.06 |
Day 26 |
No |
195.58 |
7-30 Days |
N-3 |
5058.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10570.52 |
Day 26 |
Yes |
459.26 |
31-90 Days |
N-4 |
11371.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10532.98 |
Day 26 |
No |
22.21 |
7-30 Days |
N-5 |
9678.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2565.13 |
Day 26 |
Yes |
26.18 |
31-90 Days |
N-6 |
2591.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4744.63 |
Day 26 |
Yes |
211.39 |
31-90 Days |
N-7 |
4289.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16325.05 |
Day 26 |
Yes |
220.40 |
<7 Days |
P-1 |
15524.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5690.97 |
Day 26 |
Yes |
108.24 |
7-30 Days |
P-2 |
5933.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15175.20 |
Day 26 |
No |
294.92 |
7-30 Days |
S-8 |
16604.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13683.56 |
Day 26 |
No |
574.27 |
7-30 Days |
Y-1 |
14895.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5538.30 |
Day 26 |
Yes |
13.10 |
7-30 Days |
Y-2 |
5108.44 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14903.80 |
Day 26 |
No |
742.59 |
<7 Days |
Y-3 |
15480.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2353.73 |
Day 26 |
Yes |
11.81 |
31-90 Days |
Y-4 |
2130.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15168.70 |
Day 26 |
No |
697.82 |
31-90 Days |
Z-1 |
14201.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
749.66 |
Day 26 |
Yes |
31.44 |
<7 Days |
A-2 |
760.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |