| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2690.88 |
Day 39 |
Yes |
123.95 |
31-90 Days |
CB-3-Q |
2653.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14526.70 |
Day 39 |
Yes |
57.01 |
<7 Days |
G-1-Q |
15427.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14826.78 |
Day 39 |
No |
143.91 |
<7 Days |
G-2-Q |
14257.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1994.48 |
Day 39 |
Yes |
18.11 |
<7 Days |
G-3-Q |
2054.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5215.93 |
Day 39 |
Yes |
31.47 |
<7 Days |
S-5-Q |
5041.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10316.78 |
Day 39 |
Yes |
95.20 |
31-90 Days |
S-6-Q |
10207.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13989.67 |
Day 39 |
Yes |
694.45 |
31-90 Days |
S-7-Q |
13809.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13208.86 |
Day 39 |
No |
375.55 |
31-90 Days |
E-1-Q |
14193.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11687.00 |
Day 39 |
No |
558.27 |
31-90 Days |
E-2-Q |
10543.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8663.53 |
Day 39 |
Yes |
345.20 |
31-90 Days |
IG-1-Q |
8945.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10850.36 |
Day 39 |
No |
371.59 |
31-90 Days |
IG-2-Q |
11087.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14340.62 |
Day 39 |
Yes |
523.17 |
31-90 Days |
C-1 |
14640.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2110.86 |
Day 39 |
No |
71.46 |
7-30 Days |
CB-4 |
2044.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3815.72 |
Day 39 |
No |
112.68 |
<7 Days |
E-10 |
3738.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1356.39 |
Day 39 |
Yes |
59.95 |
<7 Days |
E-3 |
1228.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3245.47 |
Day 39 |
No |
60.73 |
<7 Days |
E-4 |
3285.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2980.03 |
Day 39 |
Yes |
45.18 |
7-30 Days |
E-5 |
2844.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11997.66 |
Day 39 |
Yes |
197.41 |
<7 Days |
E-6 |
11496.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13497.67 |
Day 39 |
Yes |
529.46 |
7-30 Days |
E-7 |
14387.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11282.87 |
Day 39 |
No |
474.94 |
7-30 Days |
E-8 |
10749.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3467.05 |
Day 39 |
Yes |
12.20 |
<7 Days |
E-9 |
3432.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3056.59 |
Day 39 |
Yes |
111.28 |
<7 Days |
G-4 |
2835.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12478.28 |
Day 39 |
No |
446.12 |
7-30 Days |
IG-3 |
11644.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13107.17 |
Day 39 |
No |
330.06 |
7-30 Days |
IG-4 |
12051.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3975.24 |
Day 39 |
Yes |
102.63 |
<7 Days |
IG-5 |
3944.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |