| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1425.12 |
Day 29 |
Yes |
48.31 |
31-90 Days |
G-1 |
1395.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3676.02 |
Day 29 |
No |
166.42 |
31-90 Days |
G-2 |
4011.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13572.24 |
Day 29 |
No |
664.73 |
31-90 Days |
G-3 |
14685.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9543.64 |
Day 29 |
No |
292.81 |
7-30 Days |
IG-1 |
8886.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8769.76 |
Day 29 |
No |
336.35 |
<7 Days |
IG-2 |
8074.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2622.92 |
Day 29 |
No |
17.51 |
7-30 Days |
S-1 |
2679.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12730.50 |
Day 29 |
Yes |
308.04 |
31-90 Days |
S-2 |
12119.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8374.18 |
Day 29 |
Yes |
121.67 |
7-30 Days |
S-3 |
7653.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16357.93 |
Day 29 |
No |
23.92 |
<7 Days |
S-4 |
15559.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6496.77 |
Day 29 |
No |
298.87 |
7-30 Days |
S-5 |
6533.17 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4785.05 |
Day 29 |
Yes |
204.48 |
<7 Days |
S-6 |
4710.50 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14763.74 |
Day 29 |
No |
639.72 |
<7 Days |
S-7 |
15101.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14170.15 |
Day 30 |
No |
359.21 |
<7 Days |
A-0-Q |
15459.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14480.82 |
Day 30 |
No |
461.01 |
31-90 Days |
A-1-Q |
13088.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6454.99 |
Day 30 |
No |
271.02 |
7-30 Days |
A-2-Q |
6092.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9727.85 |
Day 30 |
Yes |
68.98 |
31-90 Days |
A-3-Q |
8775.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9649.04 |
Day 30 |
Yes |
391.35 |
7-30 Days |
A-4-Q |
9354.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8977.84 |
Day 30 |
No |
197.20 |
<7 Days |
A-5-Q |
9423.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17015.42 |
Day 30 |
Yes |
74.96 |
31-90 Days |
CB-1-Q |
17003.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1787.96 |
Day 30 |
No |
26.81 |
31-90 Days |
CB-2-Q |
1856.18 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9826.70 |
Day 30 |
Yes |
96.05 |
<7 Days |
S-1-Q |
8994.29 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15744.59 |
Day 30 |
No |
525.88 |
31-90 Days |
S-2-Q |
14184.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7244.71 |
Day 30 |
Yes |
182.98 |
31-90 Days |
S-3-Q |
6865.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2497.19 |
Day 30 |
No |
110.72 |
<7 Days |
S-4-Q |
2684.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8774.54 |
Day 30 |
No |
54.48 |
<7 Days |
CB-3-Q |
8927.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |