| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3559.50 |
Day 34 |
No |
109.68 |
31-90 Days |
E-9 |
3615.79 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10085.91 |
Day 34 |
Yes |
200.93 |
31-90 Days |
G-4 |
9381.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3389.80 |
Day 34 |
No |
85.42 |
31-90 Days |
IG-3 |
3333.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12186.10 |
Day 34 |
Yes |
479.02 |
7-30 Days |
IG-4 |
12309.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10799.74 |
Day 34 |
No |
283.37 |
<7 Days |
IG-5 |
10769.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15252.10 |
Day 34 |
No |
549.70 |
7-30 Days |
IG-6 |
14595.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8149.21 |
Day 34 |
Yes |
173.64 |
31-90 Days |
IG-7 |
8449.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12049.19 |
Day 34 |
Yes |
466.65 |
7-30 Days |
IG-8 |
12148.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3216.82 |
Day 34 |
No |
3.01 |
7-30 Days |
L-1 |
3537.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4894.12 |
Day 34 |
Yes |
166.56 |
31-90 Days |
L-10 |
5249.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7074.45 |
Day 34 |
Yes |
226.33 |
7-30 Days |
L-11 |
7082.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8420.01 |
Day 34 |
No |
156.91 |
7-30 Days |
L-2 |
7808.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8510.00 |
Day 34 |
No |
238.66 |
<7 Days |
L-3 |
9144.00 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15897.70 |
Day 34 |
Yes |
674.96 |
<7 Days |
L-4 |
15686.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13754.25 |
Day 34 |
Yes |
304.23 |
<7 Days |
L-5 |
15122.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14426.24 |
Day 34 |
Yes |
337.33 |
7-30 Days |
L-6 |
15562.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12150.74 |
Day 34 |
No |
293.30 |
7-30 Days |
L-7 |
11095.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9911.18 |
Day 34 |
No |
373.04 |
7-30 Days |
L-8 |
10660.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7935.45 |
Day 34 |
No |
374.24 |
<7 Days |
L-9 |
8146.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4501.70 |
Day 34 |
No |
151.33 |
<7 Days |
LC-1 |
4789.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11990.42 |
Day 34 |
Yes |
385.05 |
31-90 Days |
LC-2 |
12882.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16972.38 |
Day 34 |
No |
189.34 |
31-90 Days |
N-1 |
18592.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3767.74 |
Day 34 |
Yes |
95.92 |
<7 Days |
N-2 |
3906.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10881.51 |
Day 34 |
No |
146.73 |
<7 Days |
N-3 |
10961.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13036.62 |
Day 34 |
Yes |
323.70 |
31-90 Days |
N-4 |
13352.08 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |