| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13039.68 |
Day 31 |
No |
565.88 |
31-90 Days |
CB-4 |
14145.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14561.06 |
Day 31 |
Yes |
685.72 |
<7 Days |
E-10 |
13607.61 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6814.63 |
Day 31 |
No |
336.34 |
7-30 Days |
E-3 |
6143.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3762.16 |
Day 31 |
No |
71.64 |
7-30 Days |
E-4 |
4073.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6395.39 |
Day 31 |
No |
293.33 |
31-90 Days |
E-5 |
6928.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4465.09 |
Day 31 |
Yes |
133.51 |
<7 Days |
E-6 |
4073.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4200.26 |
Day 31 |
No |
193.29 |
31-90 Days |
E-7 |
4406.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15379.09 |
Day 31 |
Yes |
366.10 |
31-90 Days |
E-8 |
16711.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11842.58 |
Day 31 |
Yes |
383.76 |
7-30 Days |
E-9 |
10878.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9725.49 |
Day 31 |
No |
396.34 |
31-90 Days |
G-4 |
9691.66 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5725.80 |
Day 31 |
No |
251.30 |
<7 Days |
IG-3 |
5957.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11621.27 |
Day 31 |
No |
178.24 |
<7 Days |
IG-4 |
12485.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6259.89 |
Day 31 |
Yes |
280.40 |
31-90 Days |
IG-5 |
5780.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
764.05 |
Day 31 |
Yes |
4.06 |
<7 Days |
IG-6 |
721.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11759.91 |
Day 31 |
Yes |
562.82 |
31-90 Days |
IG-7 |
12261.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5939.28 |
Day 31 |
Yes |
40.00 |
31-90 Days |
IG-8 |
5965.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15210.87 |
Day 31 |
Yes |
741.72 |
<7 Days |
L-1 |
15141.00 |
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 |
10544.69 |
Day 31 |
No |
166.15 |
7-30 Days |
L-10 |
10258.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7049.60 |
Day 31 |
Yes |
153.96 |
7-30 Days |
L-11 |
7500.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14276.75 |
Day 31 |
Yes |
477.52 |
31-90 Days |
L-2 |
13280.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12816.97 |
Day 31 |
Yes |
151.76 |
7-30 Days |
L-3 |
12409.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8191.52 |
Day 31 |
Yes |
38.69 |
31-90 Days |
L-4 |
8151.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6068.11 |
Day 31 |
Yes |
284.35 |
7-30 Days |
L-5 |
6286.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10557.51 |
Day 31 |
Yes |
33.99 |
31-90 Days |
L-6 |
11029.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
466.32 |
Day 31 |
Yes |
11.28 |
31-90 Days |
L-7 |
490.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |