| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3511.49 |
Day 37 |
Yes |
80.85 |
7-30 Days |
L-1 |
3626.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10141.43 |
Day 37 |
No |
345.79 |
31-90 Days |
L-10 |
9698.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8771.02 |
Day 37 |
Yes |
81.94 |
7-30 Days |
L-11 |
8386.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8811.96 |
Day 37 |
No |
52.87 |
31-90 Days |
L-2 |
9428.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11983.72 |
Day 37 |
No |
11.65 |
31-90 Days |
L-3 |
12639.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
225.75 |
Day 37 |
Yes |
3.54 |
<7 Days |
L-4 |
228.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
404.23 |
Day 37 |
No |
1.53 |
7-30 Days |
L-5 |
366.54 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6607.76 |
Day 37 |
No |
230.80 |
31-90 Days |
L-6 |
6452.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11822.91 |
Day 37 |
No |
491.98 |
<7 Days |
L-7 |
10755.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16486.82 |
Day 37 |
Yes |
181.91 |
31-90 Days |
L-8 |
17799.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5106.03 |
Day 37 |
Yes |
218.99 |
7-30 Days |
L-9 |
5480.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5214.01 |
Day 37 |
No |
48.49 |
31-90 Days |
LC-1 |
4874.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4927.93 |
Day 37 |
Yes |
2.32 |
31-90 Days |
LC-2 |
4466.30 |
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 |
1301.89 |
Day 37 |
No |
22.11 |
<7 Days |
N-1 |
1407.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1016.94 |
Day 37 |
No |
19.59 |
31-90 Days |
N-2 |
1025.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15290.75 |
Day 37 |
Yes |
55.65 |
7-30 Days |
N-3 |
16019.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9871.95 |
Day 37 |
Yes |
322.44 |
31-90 Days |
N-4 |
9844.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7198.81 |
Day 37 |
No |
216.47 |
<7 Days |
N-5 |
6489.16 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11507.06 |
Day 37 |
Yes |
282.50 |
7-30 Days |
N-6 |
10603.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16175.27 |
Day 37 |
No |
480.43 |
<7 Days |
N-7 |
16739.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8855.13 |
Day 37 |
No |
55.97 |
31-90 Days |
P-1 |
8325.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6879.08 |
Day 37 |
Yes |
121.40 |
7-30 Days |
P-2 |
7348.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8480.57 |
Day 37 |
Yes |
264.05 |
<7 Days |
S-8 |
8756.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2945.53 |
Day 37 |
No |
49.51 |
31-90 Days |
Y-1 |
2918.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12137.83 |
Day 37 |
Yes |
519.01 |
7-30 Days |
Y-2 |
11687.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |