| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4468.21 |
Day 35 |
Yes |
203.47 |
<7 Days |
L-2 |
4871.58 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11261.83 |
Day 35 |
No |
14.94 |
<7 Days |
L-3 |
11621.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12070.99 |
Day 35 |
No |
421.03 |
7-30 Days |
L-4 |
12399.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1644.61 |
Day 35 |
No |
11.38 |
31-90 Days |
L-5 |
1501.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14282.60 |
Day 35 |
No |
41.12 |
<7 Days |
L-6 |
14965.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12568.59 |
Day 35 |
No |
245.58 |
<7 Days |
L-7 |
12132.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7983.71 |
Day 35 |
Yes |
211.89 |
<7 Days |
L-8 |
7630.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12903.17 |
Day 35 |
No |
244.27 |
<7 Days |
L-9 |
12789.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11597.60 |
Day 35 |
No |
296.11 |
<7 Days |
LC-1 |
12262.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16320.40 |
Day 35 |
Yes |
565.73 |
7-30 Days |
LC-2 |
17054.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1132.01 |
Day 35 |
Yes |
53.47 |
7-30 Days |
N-1 |
1195.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3409.00 |
Day 35 |
Yes |
14.70 |
31-90 Days |
N-2 |
3119.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2949.98 |
Day 35 |
Yes |
26.18 |
7-30 Days |
N-3 |
2780.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3515.98 |
Day 35 |
Yes |
21.19 |
31-90 Days |
N-4 |
3457.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15850.30 |
Day 35 |
No |
754.26 |
7-30 Days |
N-5 |
15299.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11704.19 |
Day 35 |
No |
485.55 |
7-30 Days |
N-6 |
12460.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11254.23 |
Day 35 |
No |
394.01 |
7-30 Days |
N-7 |
12261.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5030.30 |
Day 35 |
Yes |
90.55 |
31-90 Days |
P-1 |
4556.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5210.04 |
Day 35 |
No |
139.69 |
7-30 Days |
P-2 |
5303.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16479.95 |
Day 35 |
Yes |
422.94 |
<7 Days |
S-8 |
17598.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14932.40 |
Day 35 |
No |
698.76 |
31-90 Days |
Y-1 |
13843.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2575.11 |
Day 35 |
No |
120.78 |
31-90 Days |
Y-2 |
2562.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8942.39 |
Day 35 |
No |
366.39 |
<7 Days |
Y-3 |
8451.76 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11089.33 |
Day 35 |
No |
455.57 |
7-30 Days |
Y-4 |
11818.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10545.95 |
Day 35 |
No |
433.80 |
<7 Days |
Z-1 |
10912.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |