| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12582.36 |
Day 30 |
Yes |
525.62 |
<7 Days |
IG-7 |
11548.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10409.00 |
Day 30 |
Yes |
472.05 |
<7 Days |
IG-8 |
10143.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7117.09 |
Day 30 |
No |
87.75 |
<7 Days |
L-1 |
7119.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8955.95 |
Day 30 |
Yes |
201.86 |
<7 Days |
L-10 |
9129.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14305.74 |
Day 30 |
Yes |
694.47 |
<7 Days |
L-11 |
13549.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4800.28 |
Day 30 |
Yes |
68.72 |
<7 Days |
L-2 |
5000.30 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10588.55 |
Day 30 |
No |
460.76 |
31-90 Days |
L-3 |
11211.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8477.95 |
Day 30 |
Yes |
231.79 |
31-90 Days |
L-4 |
8832.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9095.07 |
Day 30 |
Yes |
123.84 |
31-90 Days |
L-5 |
9170.01 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9976.44 |
Day 30 |
No |
198.70 |
31-90 Days |
L-6 |
10179.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16611.83 |
Day 30 |
Yes |
356.01 |
31-90 Days |
L-7 |
16722.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15144.70 |
Day 30 |
Yes |
475.50 |
<7 Days |
L-8 |
14700.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2204.73 |
Day 30 |
No |
36.74 |
31-90 Days |
L-9 |
2393.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16855.80 |
Day 30 |
No |
733.75 |
31-90 Days |
LC-1 |
17286.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16255.92 |
Day 30 |
Yes |
87.34 |
31-90 Days |
LC-2 |
17628.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15238.82 |
Day 30 |
No |
250.37 |
<7 Days |
N-1 |
13931.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
686.79 |
Day 30 |
Yes |
15.02 |
31-90 Days |
N-2 |
676.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5163.63 |
Day 30 |
No |
217.94 |
7-30 Days |
N-3 |
4792.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10339.16 |
Day 30 |
Yes |
454.59 |
31-90 Days |
N-4 |
9543.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3133.44 |
Day 30 |
No |
22.80 |
<7 Days |
N-5 |
2885.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
783.17 |
Day 30 |
Yes |
25.51 |
31-90 Days |
N-6 |
839.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
623.14 |
Day 30 |
No |
29.76 |
31-90 Days |
N-7 |
595.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7058.39 |
Day 30 |
No |
41.23 |
<7 Days |
P-1 |
6400.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
465.93 |
Day 30 |
Yes |
22.63 |
7-30 Days |
P-2 |
478.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15978.55 |
Day 30 |
No |
304.26 |
<7 Days |
S-8 |
17428.98 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |