| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12091.64 |
Day 28 |
Yes |
320.67 |
7-30 Days |
S-5-Q |
12884.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9334.54 |
Day 28 |
No |
102.52 |
<7 Days |
S-6-Q |
10231.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14305.59 |
Day 28 |
No |
489.45 |
7-30 Days |
S-7-Q |
13642.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11213.29 |
Day 28 |
Yes |
212.38 |
<7 Days |
E-1-Q |
10131.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5050.06 |
Day 28 |
No |
49.79 |
<7 Days |
E-2-Q |
5417.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
204.66 |
Day 28 |
No |
1.40 |
7-30 Days |
IG-1-Q |
199.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3381.83 |
Day 28 |
No |
44.56 |
31-90 Days |
IG-2-Q |
3671.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14676.31 |
Day 28 |
No |
296.85 |
31-90 Days |
C-1 |
13380.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3451.90 |
Day 28 |
Yes |
116.54 |
31-90 Days |
CB-4 |
3199.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14037.89 |
Day 28 |
No |
634.32 |
31-90 Days |
E-10 |
14295.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15849.61 |
Day 28 |
No |
721.97 |
31-90 Days |
E-3 |
16951.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11840.12 |
Day 28 |
No |
109.08 |
<7 Days |
E-4 |
11545.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10720.42 |
Day 28 |
Yes |
348.98 |
7-30 Days |
E-5 |
11499.87 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9342.96 |
Day 28 |
Yes |
255.99 |
7-30 Days |
E-6 |
9389.28 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15335.95 |
Day 28 |
No |
532.57 |
31-90 Days |
E-7 |
15167.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16222.43 |
Day 28 |
Yes |
346.05 |
31-90 Days |
E-8 |
16166.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6746.90 |
Day 28 |
No |
61.44 |
7-30 Days |
E-9 |
6106.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
771.50 |
Day 28 |
Yes |
32.00 |
7-30 Days |
G-4 |
812.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1876.13 |
Day 28 |
No |
87.22 |
7-30 Days |
IG-3 |
1944.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9757.71 |
Day 28 |
Yes |
26.30 |
<7 Days |
IG-4 |
10172.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14830.93 |
Day 28 |
Yes |
87.37 |
31-90 Days |
IG-5 |
16309.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5499.57 |
Day 28 |
No |
258.18 |
7-30 Days |
IG-6 |
5782.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9459.43 |
Day 28 |
No |
297.95 |
<7 Days |
IG-7 |
9190.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12898.22 |
Day 28 |
No |
71.44 |
31-90 Days |
IG-8 |
12333.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3053.16 |
Day 28 |
No |
140.68 |
7-30 Days |
L-1 |
3283.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |