| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16296.32 |
Day 38 |
No |
54.66 |
<7 Days |
E-3 |
16359.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9816.14 |
Day 38 |
No |
380.67 |
7-30 Days |
E-4 |
9893.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9626.47 |
Day 38 |
Yes |
71.66 |
7-30 Days |
E-5 |
9695.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13467.73 |
Day 38 |
Yes |
289.26 |
7-30 Days |
E-6 |
12180.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4794.61 |
Day 38 |
No |
78.93 |
31-90 Days |
E-7 |
4407.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2266.07 |
Day 38 |
No |
104.73 |
<7 Days |
E-8 |
2092.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6010.99 |
Day 38 |
Yes |
287.02 |
7-30 Days |
E-9 |
5975.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
455.61 |
Day 38 |
No |
11.56 |
31-90 Days |
G-4 |
471.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16471.41 |
Day 38 |
No |
759.53 |
<7 Days |
IG-3 |
16115.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9714.49 |
Day 38 |
No |
287.14 |
7-30 Days |
IG-4 |
9106.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9796.20 |
Day 38 |
Yes |
443.18 |
31-90 Days |
IG-5 |
8858.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9632.08 |
Day 38 |
Yes |
243.72 |
7-30 Days |
IG-6 |
9530.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16335.78 |
Day 38 |
No |
475.25 |
7-30 Days |
IG-7 |
15083.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11073.24 |
Day 38 |
No |
214.17 |
7-30 Days |
IG-8 |
10599.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15631.28 |
Day 38 |
Yes |
143.37 |
31-90 Days |
L-1 |
16045.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5432.80 |
Day 38 |
No |
10.09 |
<7 Days |
L-10 |
5629.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15076.83 |
Day 38 |
No |
392.67 |
<7 Days |
L-11 |
15027.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11580.21 |
Day 38 |
No |
502.28 |
31-90 Days |
L-2 |
11749.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13449.43 |
Day 38 |
No |
537.61 |
31-90 Days |
L-3 |
12326.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8623.99 |
Day 38 |
No |
13.17 |
<7 Days |
L-4 |
9058.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12207.51 |
Day 38 |
No |
312.31 |
31-90 Days |
L-5 |
11710.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8937.23 |
Day 38 |
Yes |
392.82 |
31-90 Days |
L-6 |
8275.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16125.20 |
Day 38 |
No |
36.44 |
31-90 Days |
L-7 |
16153.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
721.87 |
Day 38 |
Yes |
20.03 |
<7 Days |
L-8 |
711.40 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4404.66 |
Day 38 |
Yes |
149.68 |
7-30 Days |
L-9 |
4465.12 |
Yes |
T+1 |
No |
No |
|
Trading |