| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3251.76 |
Day 32 |
Yes |
61.09 |
7-30 Days |
IG-4 |
3238.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12722.98 |
Day 32 |
No |
594.31 |
<7 Days |
IG-5 |
11818.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2190.73 |
Day 32 |
No |
65.74 |
<7 Days |
IG-6 |
2300.77 |
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 |
1018.75 |
Day 32 |
Yes |
2.21 |
31-90 Days |
IG-7 |
990.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5344.81 |
Day 32 |
No |
114.79 |
31-90 Days |
IG-8 |
5825.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6787.65 |
Day 32 |
No |
316.10 |
<7 Days |
L-1 |
6129.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13921.44 |
Day 32 |
No |
469.84 |
7-30 Days |
L-10 |
13164.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2971.83 |
Day 32 |
No |
81.57 |
<7 Days |
L-11 |
2722.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
802.16 |
Day 32 |
No |
18.24 |
7-30 Days |
L-2 |
838.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10569.20 |
Day 32 |
Yes |
439.30 |
31-90 Days |
L-3 |
10586.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
33.42 |
Day 32 |
Yes |
0.04 |
7-30 Days |
L-4 |
33.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13936.97 |
Day 32 |
No |
78.32 |
<7 Days |
L-5 |
13078.18 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12090.30 |
Day 32 |
Yes |
140.43 |
<7 Days |
L-6 |
11005.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3255.83 |
Day 32 |
No |
108.29 |
<7 Days |
L-7 |
3346.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3236.15 |
Day 32 |
Yes |
11.53 |
7-30 Days |
L-8 |
3534.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
84.02 |
Day 32 |
No |
1.44 |
7-30 Days |
L-9 |
83.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5535.73 |
Day 32 |
No |
78.04 |
31-90 Days |
LC-1 |
5759.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15030.53 |
Day 32 |
No |
311.78 |
7-30 Days |
LC-2 |
15284.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12050.40 |
Day 32 |
No |
187.25 |
7-30 Days |
N-1 |
12681.74 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6183.20 |
Day 32 |
No |
290.36 |
31-90 Days |
N-2 |
6078.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5508.19 |
Day 32 |
Yes |
176.69 |
31-90 Days |
N-3 |
6030.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13811.46 |
Day 32 |
No |
434.71 |
7-30 Days |
N-4 |
13947.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4984.17 |
Day 32 |
No |
2.84 |
31-90 Days |
N-5 |
4835.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10569.89 |
Day 32 |
No |
85.95 |
<7 Days |
N-6 |
10594.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16410.57 |
Day 32 |
Yes |
631.59 |
7-30 Days |
N-7 |
17349.18 |
No |
T+1 |
Yes |
No |
|
Treasury |