| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
415.18 |
Day 27 |
Yes |
3.12 |
31-90 Days |
E-7 |
392.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10747.97 |
Day 27 |
No |
180.43 |
31-90 Days |
E-8 |
9754.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1622.87 |
Day 27 |
Yes |
41.77 |
31-90 Days |
E-9 |
1574.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11065.67 |
Day 27 |
No |
440.62 |
<7 Days |
G-4 |
10158.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11117.94 |
Day 27 |
No |
190.78 |
31-90 Days |
IG-3 |
10026.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12454.56 |
Day 27 |
No |
387.52 |
31-90 Days |
IG-4 |
13511.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1492.98 |
Day 27 |
No |
53.71 |
31-90 Days |
IG-5 |
1415.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16703.57 |
Day 27 |
Yes |
258.09 |
31-90 Days |
IG-6 |
15499.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11434.56 |
Day 27 |
Yes |
185.70 |
7-30 Days |
IG-7 |
10720.90 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14277.79 |
Day 27 |
No |
409.16 |
<7 Days |
IG-8 |
14524.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1094.79 |
Day 27 |
No |
53.91 |
31-90 Days |
L-1 |
1066.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4967.30 |
Day 27 |
No |
193.49 |
7-30 Days |
L-10 |
4587.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4916.20 |
Day 27 |
Yes |
56.00 |
31-90 Days |
L-11 |
4480.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11406.62 |
Day 27 |
No |
162.90 |
7-30 Days |
L-2 |
11212.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9552.67 |
Day 27 |
No |
63.37 |
31-90 Days |
L-3 |
9145.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16979.34 |
Day 27 |
Yes |
233.19 |
7-30 Days |
L-4 |
15867.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16072.69 |
Day 27 |
No |
128.56 |
<7 Days |
L-5 |
17612.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
230.89 |
Day 27 |
No |
11.19 |
7-30 Days |
L-6 |
227.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3682.04 |
Day 27 |
No |
6.94 |
<7 Days |
L-7 |
3904.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15270.88 |
Day 27 |
Yes |
476.51 |
31-90 Days |
L-8 |
14910.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10344.67 |
Day 27 |
No |
488.55 |
31-90 Days |
L-9 |
11223.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15320.36 |
Day 27 |
Yes |
738.26 |
31-90 Days |
LC-1 |
13961.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4458.36 |
Day 27 |
No |
176.55 |
7-30 Days |
LC-2 |
4023.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5555.50 |
Day 27 |
No |
212.90 |
7-30 Days |
N-1 |
5931.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10401.07 |
Day 27 |
No |
333.52 |
<7 Days |
N-2 |
10220.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |