| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9037.45 |
Day 38 |
No |
141.71 |
31-90 Days |
A-1-Q |
8625.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17163.22 |
Day 38 |
No |
79.96 |
7-30 Days |
A-2-Q |
18346.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13562.61 |
Day 38 |
No |
286.66 |
7-30 Days |
A-3-Q |
12711.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6714.84 |
Day 38 |
No |
161.85 |
<7 Days |
A-4-Q |
6922.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4.87 |
Day 38 |
Yes |
0.20 |
7-30 Days |
A-5-Q |
4.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7690.09 |
Day 38 |
No |
364.95 |
31-90 Days |
CB-1-Q |
8128.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15585.65 |
Day 38 |
No |
153.80 |
<7 Days |
CB-2-Q |
14756.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9201.03 |
Day 38 |
No |
45.21 |
7-30 Days |
S-1-Q |
9712.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15862.61 |
Day 38 |
Yes |
341.15 |
7-30 Days |
S-2-Q |
16033.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10741.52 |
Day 38 |
No |
421.40 |
<7 Days |
S-3-Q |
9711.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5405.18 |
Day 38 |
Yes |
166.96 |
7-30 Days |
S-4-Q |
5218.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16171.51 |
Day 38 |
No |
774.98 |
7-30 Days |
CB-3-Q |
17741.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9461.18 |
Day 38 |
Yes |
379.80 |
7-30 Days |
G-1-Q |
9009.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14427.08 |
Day 38 |
No |
74.95 |
31-90 Days |
G-2-Q |
15113.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3617.35 |
Day 38 |
No |
107.16 |
7-30 Days |
G-3-Q |
3868.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14699.73 |
Day 38 |
Yes |
16.61 |
<7 Days |
S-5-Q |
14370.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7505.25 |
Day 38 |
No |
118.07 |
<7 Days |
S-6-Q |
7677.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14788.44 |
Day 38 |
No |
156.50 |
7-30 Days |
S-7-Q |
15170.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6268.97 |
Day 38 |
Yes |
254.13 |
31-90 Days |
E-1-Q |
5850.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14318.90 |
Day 38 |
Yes |
564.72 |
7-30 Days |
E-2-Q |
15269.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8614.58 |
Day 38 |
Yes |
366.27 |
31-90 Days |
IG-1-Q |
8342.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10200.79 |
Day 38 |
No |
42.63 |
<7 Days |
IG-2-Q |
10912.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1006.76 |
Day 38 |
No |
3.23 |
7-30 Days |
C-1 |
958.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15613.96 |
Day 38 |
Yes |
374.68 |
7-30 Days |
CB-4 |
15894.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11528.21 |
Day 38 |
No |
446.77 |
31-90 Days |
E-10 |
11058.79 |
Yes |
T+2 |
No |
No |
|
Trading |