| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12428.84 |
Day 38 |
Yes |
87.49 |
31-90 Days |
LC-1 |
12087.66 |
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 |
4087.84 |
Day 38 |
No |
85.08 |
<7 Days |
LC-2 |
4127.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13413.95 |
Day 38 |
Yes |
180.43 |
<7 Days |
N-1 |
14386.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9498.51 |
Day 38 |
No |
51.54 |
<7 Days |
N-2 |
8796.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1068.76 |
Day 38 |
No |
49.40 |
<7 Days |
N-3 |
964.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13968.45 |
Day 38 |
Yes |
478.92 |
7-30 Days |
N-4 |
14330.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8117.99 |
Day 38 |
No |
402.39 |
7-30 Days |
N-5 |
8661.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10525.35 |
Day 38 |
No |
19.45 |
31-90 Days |
N-6 |
9565.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6231.45 |
Day 38 |
No |
199.02 |
31-90 Days |
N-7 |
6756.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16826.46 |
Day 38 |
No |
14.43 |
31-90 Days |
P-1 |
16339.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14491.01 |
Day 38 |
No |
517.10 |
<7 Days |
P-2 |
14331.79 |
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 |
5741.64 |
Day 38 |
Yes |
178.88 |
31-90 Days |
S-8 |
6015.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14131.74 |
Day 38 |
No |
419.53 |
31-90 Days |
Y-1 |
15510.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11550.65 |
Day 38 |
No |
548.08 |
31-90 Days |
Y-2 |
11880.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5864.61 |
Day 38 |
No |
63.74 |
<7 Days |
Y-3 |
5978.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5103.51 |
Day 38 |
No |
72.44 |
<7 Days |
Y-4 |
5285.22 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13660.51 |
Day 38 |
No |
468.93 |
7-30 Days |
Z-1 |
12364.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3455.22 |
Day 38 |
Yes |
154.80 |
31-90 Days |
A-2 |
3777.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13347.17 |
Day 38 |
Yes |
45.33 |
7-30 Days |
A-3 |
13975.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11707.42 |
Day 38 |
No |
86.05 |
31-90 Days |
A-4 |
11876.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12107.52 |
Day 38 |
Yes |
427.43 |
<7 Days |
A-5 |
12784.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3841.45 |
Day 38 |
No |
44.28 |
31-90 Days |
CB-1 |
3530.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16576.41 |
Day 38 |
No |
421.24 |
31-90 Days |
CB-2 |
15888.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2543.14 |
Day 38 |
No |
71.08 |
<7 Days |
CB-3 |
2553.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14327.80 |
Day 38 |
Yes |
592.44 |
7-30 Days |
E-1 |
13167.12 |
No |
T+0 |
Yes |
No |
|
Treasury |