| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6786.34 |
Day 32 |
No |
40.62 |
7-30 Days |
S-3-Q |
7323.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7071.46 |
Day 32 |
Yes |
174.21 |
<7 Days |
S-4-Q |
7168.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15496.40 |
Day 32 |
No |
422.29 |
31-90 Days |
CB-3-Q |
14654.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14584.84 |
Day 32 |
Yes |
269.37 |
7-30 Days |
G-1-Q |
14445.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7480.86 |
Day 32 |
No |
372.89 |
7-30 Days |
G-2-Q |
7148.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9289.13 |
Day 32 |
No |
224.66 |
<7 Days |
G-3-Q |
8852.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1247.29 |
Day 32 |
No |
33.06 |
31-90 Days |
S-5-Q |
1269.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11465.61 |
Day 32 |
Yes |
392.44 |
31-90 Days |
S-6-Q |
12414.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8589.73 |
Day 32 |
No |
158.49 |
<7 Days |
S-7-Q |
8861.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6457.86 |
Day 32 |
Yes |
306.84 |
<7 Days |
E-1-Q |
6709.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1355.24 |
Day 32 |
Yes |
30.88 |
7-30 Days |
E-2-Q |
1291.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16409.72 |
Day 32 |
Yes |
297.98 |
31-90 Days |
IG-1-Q |
15165.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4156.52 |
Day 32 |
No |
196.33 |
31-90 Days |
IG-2-Q |
3845.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11588.09 |
Day 32 |
Yes |
14.31 |
31-90 Days |
C-1 |
11699.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3837.05 |
Day 32 |
No |
130.32 |
31-90 Days |
CB-4 |
3467.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11191.45 |
Day 32 |
No |
38.28 |
7-30 Days |
E-10 |
11873.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1475.89 |
Day 32 |
No |
3.64 |
31-90 Days |
E-3 |
1456.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5529.48 |
Day 32 |
No |
88.51 |
31-90 Days |
E-4 |
5682.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12164.82 |
Day 32 |
No |
536.24 |
31-90 Days |
E-5 |
12818.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14170.01 |
Day 32 |
Yes |
310.69 |
<7 Days |
E-6 |
13478.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13646.38 |
Day 32 |
No |
386.02 |
7-30 Days |
E-7 |
13423.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5113.90 |
Day 32 |
Yes |
186.68 |
7-30 Days |
E-8 |
4919.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1820.50 |
Day 32 |
Yes |
62.62 |
7-30 Days |
E-9 |
1831.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13352.58 |
Day 32 |
No |
396.85 |
31-90 Days |
G-4 |
12638.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2657.97 |
Day 32 |
Yes |
45.49 |
31-90 Days |
IG-3 |
2434.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |