| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
601.13 |
Day 31 |
Yes |
2.56 |
31-90 Days |
CB-3 |
639.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12545.43 |
Day 31 |
No |
309.42 |
<7 Days |
E-1 |
13710.27 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12585.80 |
Day 31 |
No |
92.44 |
7-30 Days |
E-2 |
12649.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9363.09 |
Day 31 |
Yes |
37.01 |
<7 Days |
G-1 |
9520.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9547.19 |
Day 31 |
No |
215.45 |
7-30 Days |
G-2 |
10489.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
794.09 |
Day 31 |
No |
27.77 |
7-30 Days |
G-3 |
725.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
412.42 |
Day 31 |
No |
3.01 |
7-30 Days |
IG-1 |
397.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4006.09 |
Day 31 |
No |
50.09 |
<7 Days |
IG-2 |
4189.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13574.68 |
Day 31 |
No |
24.58 |
<7 Days |
S-1 |
12735.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12990.30 |
Day 31 |
Yes |
500.10 |
7-30 Days |
S-2 |
12342.65 |
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 |
15113.25 |
Day 31 |
No |
723.57 |
7-30 Days |
S-3 |
16116.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10317.51 |
Day 31 |
No |
410.01 |
31-90 Days |
S-4 |
10931.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16065.08 |
Day 31 |
Yes |
658.43 |
<7 Days |
S-5 |
15057.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6201.54 |
Day 31 |
No |
165.06 |
7-30 Days |
S-6 |
6052.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4510.55 |
Day 31 |
No |
112.35 |
7-30 Days |
S-7 |
4485.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7329.79 |
Day 32 |
Yes |
70.66 |
<7 Days |
A-0-Q |
7899.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14839.90 |
Day 32 |
Yes |
17.79 |
31-90 Days |
A-1-Q |
14502.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12887.17 |
Day 32 |
Yes |
120.17 |
31-90 Days |
A-2-Q |
12491.47 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9846.03 |
Day 32 |
Yes |
374.50 |
31-90 Days |
A-3-Q |
9234.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4069.01 |
Day 32 |
No |
15.55 |
31-90 Days |
A-4-Q |
3902.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14158.17 |
Day 32 |
Yes |
591.59 |
7-30 Days |
A-5-Q |
15505.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15560.57 |
Day 32 |
Yes |
651.71 |
7-30 Days |
CB-1-Q |
15931.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6486.14 |
Day 32 |
No |
12.07 |
7-30 Days |
CB-2-Q |
6824.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16321.82 |
Day 32 |
Yes |
35.02 |
7-30 Days |
S-1-Q |
14879.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9999.63 |
Day 32 |
No |
10.30 |
<7 Days |
S-2-Q |
9740.18 |
Yes |
T+0 |
No |
No |
|
Treasury |