| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10904.85 |
Day 40 |
No |
82.39 |
<7 Days |
L-7 |
9830.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15715.71 |
Day 40 |
Yes |
274.09 |
<7 Days |
L-8 |
14208.43 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6177.42 |
Day 40 |
No |
23.28 |
31-90 Days |
L-9 |
6178.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8655.38 |
Day 40 |
Yes |
424.17 |
31-90 Days |
LC-1 |
9042.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10708.05 |
Day 40 |
Yes |
363.49 |
<7 Days |
LC-2 |
10215.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7973.60 |
Day 40 |
Yes |
372.03 |
<7 Days |
N-1 |
7402.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5604.45 |
Day 40 |
No |
40.00 |
31-90 Days |
N-2 |
5395.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11437.36 |
Day 40 |
No |
492.86 |
7-30 Days |
N-3 |
11528.41 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1981.86 |
Day 40 |
No |
41.11 |
7-30 Days |
N-4 |
2100.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12986.66 |
Day 40 |
No |
192.17 |
<7 Days |
N-5 |
12137.08 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1779.25 |
Day 40 |
Yes |
28.93 |
<7 Days |
N-6 |
1760.11 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11826.67 |
Day 40 |
No |
127.96 |
31-90 Days |
N-7 |
10993.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7738.46 |
Day 40 |
No |
125.98 |
7-30 Days |
P-1 |
8473.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3145.11 |
Day 40 |
Yes |
15.36 |
7-30 Days |
P-2 |
3045.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17086.83 |
Day 40 |
No |
584.54 |
<7 Days |
S-8 |
16952.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
550.92 |
Day 40 |
No |
5.03 |
31-90 Days |
Y-1 |
570.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2914.22 |
Day 40 |
No |
14.42 |
<7 Days |
Y-2 |
3174.62 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6755.76 |
Day 40 |
Yes |
215.46 |
7-30 Days |
Y-3 |
7045.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9090.15 |
Day 40 |
Yes |
147.34 |
7-30 Days |
Y-4 |
8902.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13516.39 |
Day 40 |
No |
448.66 |
31-90 Days |
Z-1 |
14771.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9875.05 |
Day 40 |
No |
255.95 |
7-30 Days |
A-2 |
8960.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10160.69 |
Day 40 |
Yes |
282.73 |
31-90 Days |
A-3 |
10475.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9890.29 |
Day 40 |
Yes |
301.71 |
31-90 Days |
A-4 |
9578.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4095.68 |
Day 40 |
Yes |
88.07 |
<7 Days |
A-5 |
4085.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12261.31 |
Day 40 |
No |
498.43 |
7-30 Days |
CB-1 |
11901.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |