| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1470.40 |
Day 31 |
Yes |
59.95 |
7-30 Days |
L-8 |
1520.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6916.64 |
Day 31 |
No |
176.82 |
7-30 Days |
L-9 |
6861.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3894.97 |
Day 31 |
Yes |
182.89 |
31-90 Days |
LC-1 |
3777.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5827.66 |
Day 31 |
No |
166.17 |
7-30 Days |
LC-2 |
5953.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13204.14 |
Day 31 |
No |
357.21 |
<7 Days |
N-1 |
13327.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4972.94 |
Day 31 |
Yes |
26.35 |
7-30 Days |
N-2 |
5312.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12924.81 |
Day 31 |
Yes |
151.65 |
7-30 Days |
N-3 |
13636.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9414.07 |
Day 31 |
Yes |
294.66 |
<7 Days |
N-4 |
10069.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5525.50 |
Day 31 |
No |
246.76 |
31-90 Days |
N-5 |
5540.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3072.29 |
Day 31 |
No |
34.90 |
31-90 Days |
N-6 |
2860.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7558.13 |
Day 31 |
Yes |
93.80 |
31-90 Days |
N-7 |
6983.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13584.79 |
Day 31 |
Yes |
366.80 |
31-90 Days |
P-1 |
14839.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7684.21 |
Day 31 |
No |
94.16 |
31-90 Days |
P-2 |
7944.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11054.98 |
Day 31 |
No |
446.54 |
7-30 Days |
S-8 |
11638.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6431.16 |
Day 31 |
Yes |
60.07 |
<7 Days |
Y-1 |
6809.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2587.26 |
Day 31 |
Yes |
39.85 |
31-90 Days |
Y-2 |
2504.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3220.05 |
Day 31 |
No |
45.24 |
7-30 Days |
Y-3 |
3143.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
120.18 |
Day 31 |
Yes |
3.73 |
<7 Days |
Y-4 |
113.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9220.21 |
Day 31 |
No |
296.25 |
<7 Days |
Z-1 |
10114.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11791.44 |
Day 31 |
Yes |
40.10 |
7-30 Days |
A-2 |
12434.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11933.76 |
Day 31 |
No |
441.37 |
31-90 Days |
A-3 |
11182.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7335.85 |
Day 31 |
Yes |
74.02 |
31-90 Days |
A-4 |
6723.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4854.44 |
Day 31 |
No |
241.54 |
31-90 Days |
A-5 |
4490.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6634.39 |
Day 31 |
No |
25.37 |
31-90 Days |
CB-1 |
6745.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6586.36 |
Day 31 |
No |
264.82 |
31-90 Days |
CB-2 |
6433.82 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |