| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6696.78 |
Day 36 |
No |
184.27 |
31-90 Days |
E-6 |
6658.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7260.03 |
Day 36 |
No |
261.56 |
<7 Days |
E-7 |
7079.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3978.76 |
Day 36 |
Yes |
53.46 |
7-30 Days |
E-8 |
4019.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5642.94 |
Day 36 |
Yes |
9.13 |
7-30 Days |
E-9 |
6097.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1187.85 |
Day 36 |
No |
54.47 |
31-90 Days |
G-4 |
1292.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6561.48 |
Day 36 |
Yes |
296.17 |
7-30 Days |
IG-3 |
6507.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12070.51 |
Day 36 |
Yes |
469.05 |
<7 Days |
IG-4 |
11413.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12528.43 |
Day 36 |
No |
353.86 |
31-90 Days |
IG-5 |
12675.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12068.53 |
Day 36 |
No |
319.36 |
7-30 Days |
IG-6 |
12663.04 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5728.00 |
Day 36 |
No |
42.70 |
31-90 Days |
IG-7 |
5236.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15353.45 |
Day 36 |
Yes |
736.87 |
31-90 Days |
IG-8 |
15717.20 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
143.67 |
Day 36 |
Yes |
1.13 |
7-30 Days |
L-1 |
131.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2182.06 |
Day 36 |
Yes |
18.34 |
31-90 Days |
L-10 |
2070.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8701.14 |
Day 36 |
No |
133.98 |
<7 Days |
L-11 |
9531.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3725.16 |
Day 36 |
No |
173.49 |
7-30 Days |
L-2 |
4014.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8428.94 |
Day 36 |
No |
140.58 |
<7 Days |
L-3 |
9131.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11401.05 |
Day 36 |
No |
545.36 |
<7 Days |
L-4 |
10718.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13205.00 |
Day 36 |
No |
122.30 |
7-30 Days |
L-5 |
14309.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17095.23 |
Day 36 |
Yes |
296.79 |
<7 Days |
L-6 |
17586.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8748.90 |
Day 36 |
No |
241.34 |
31-90 Days |
L-7 |
8911.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11861.89 |
Day 36 |
No |
214.30 |
7-30 Days |
L-8 |
10857.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13975.43 |
Day 36 |
No |
369.64 |
<7 Days |
L-9 |
14493.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7253.40 |
Day 36 |
No |
46.72 |
31-90 Days |
LC-1 |
7806.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16619.90 |
Day 36 |
No |
1.79 |
31-90 Days |
LC-2 |
15409.10 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2204.46 |
Day 36 |
Yes |
19.31 |
<7 Days |
N-1 |
2065.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |