| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
178.85 |
Day 33 |
No |
7.53 |
31-90 Days |
L-5 |
166.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3040.42 |
Day 33 |
Yes |
31.51 |
7-30 Days |
L-6 |
2982.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7081.08 |
Day 33 |
Yes |
168.18 |
<7 Days |
L-7 |
6770.60 |
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 |
14622.41 |
Day 33 |
No |
190.44 |
7-30 Days |
L-8 |
13979.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3744.99 |
Day 33 |
Yes |
23.20 |
7-30 Days |
L-9 |
3661.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1006.74 |
Day 33 |
No |
41.15 |
7-30 Days |
LC-1 |
943.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6339.89 |
Day 33 |
Yes |
233.35 |
7-30 Days |
LC-2 |
5971.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
805.65 |
Day 33 |
No |
6.78 |
<7 Days |
N-1 |
815.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1363.84 |
Day 33 |
Yes |
51.68 |
31-90 Days |
N-2 |
1437.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16095.02 |
Day 33 |
No |
802.41 |
<7 Days |
N-3 |
16959.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10537.69 |
Day 33 |
No |
445.56 |
<7 Days |
N-4 |
10975.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8526.12 |
Day 33 |
Yes |
404.27 |
<7 Days |
N-5 |
8981.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10727.50 |
Day 33 |
No |
155.59 |
7-30 Days |
N-6 |
11670.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
513.45 |
Day 33 |
No |
8.30 |
<7 Days |
N-7 |
520.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11894.16 |
Day 33 |
No |
255.14 |
31-90 Days |
P-1 |
11939.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15054.83 |
Day 33 |
Yes |
382.07 |
31-90 Days |
P-2 |
14647.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7189.70 |
Day 33 |
No |
27.03 |
7-30 Days |
S-8 |
6567.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7069.69 |
Day 33 |
No |
351.22 |
<7 Days |
Y-1 |
6717.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12657.68 |
Day 33 |
Yes |
77.67 |
<7 Days |
Y-2 |
11751.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1187.88 |
Day 33 |
Yes |
59.16 |
31-90 Days |
Y-3 |
1176.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13288.56 |
Day 33 |
Yes |
473.92 |
<7 Days |
Y-4 |
14235.35 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6805.50 |
Day 33 |
No |
217.39 |
7-30 Days |
Z-1 |
6915.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10027.42 |
Day 33 |
Yes |
16.64 |
7-30 Days |
A-2 |
9936.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16994.45 |
Day 33 |
No |
285.94 |
31-90 Days |
A-3 |
17919.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2656.06 |
Day 33 |
Yes |
108.14 |
31-90 Days |
A-4 |
2676.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |