| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9738.89 |
Day 39 |
Yes |
385.60 |
<7 Days |
S-8 |
9339.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1187.84 |
Day 39 |
Yes |
18.68 |
<7 Days |
Y-1 |
1237.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
410.95 |
Day 39 |
No |
12.28 |
31-90 Days |
Y-2 |
411.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3630.82 |
Day 39 |
Yes |
144.32 |
31-90 Days |
Y-3 |
3401.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15492.41 |
Day 39 |
Yes |
162.08 |
31-90 Days |
Y-4 |
15557.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
748.59 |
Day 39 |
Yes |
26.76 |
7-30 Days |
Z-1 |
803.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17012.68 |
Day 39 |
Yes |
822.11 |
<7 Days |
A-2 |
16194.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7693.58 |
Day 39 |
No |
194.96 |
<7 Days |
A-3 |
8285.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8295.45 |
Day 39 |
Yes |
212.99 |
7-30 Days |
A-4 |
7779.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2758.19 |
Day 39 |
No |
0.77 |
<7 Days |
A-5 |
2870.25 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10069.52 |
Day 39 |
Yes |
461.93 |
<7 Days |
CB-1 |
11005.80 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11900.49 |
Day 39 |
Yes |
367.46 |
7-30 Days |
CB-2 |
12298.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10670.30 |
Day 39 |
No |
96.83 |
7-30 Days |
CB-3 |
10240.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7667.22 |
Day 39 |
No |
298.15 |
<7 Days |
E-1 |
7081.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
615.34 |
Day 39 |
No |
10.13 |
<7 Days |
E-2 |
672.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10738.72 |
Day 39 |
Yes |
4.80 |
<7 Days |
G-1 |
11598.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14134.77 |
Day 39 |
No |
402.77 |
<7 Days |
G-2 |
14934.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14762.98 |
Day 39 |
Yes |
512.68 |
<7 Days |
G-3 |
15593.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12080.19 |
Day 39 |
No |
198.75 |
31-90 Days |
IG-1 |
11098.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15191.00 |
Day 39 |
No |
246.97 |
<7 Days |
IG-2 |
15317.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12301.14 |
Day 39 |
No |
237.31 |
31-90 Days |
S-1 |
11374.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3447.96 |
Day 39 |
No |
34.22 |
31-90 Days |
S-2 |
3419.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4737.86 |
Day 39 |
Yes |
216.16 |
<7 Days |
S-3 |
4754.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12285.30 |
Day 39 |
Yes |
526.74 |
<7 Days |
S-4 |
13453.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4619.50 |
Day 39 |
No |
22.08 |
31-90 Days |
S-5 |
4938.55 |
No |
T+0 |
Yes |
No |
|
Funding |