| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8804.88 |
Day 42 |
Yes |
77.67 |
31-90 Days |
E-2-Q |
8781.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12006.48 |
Day 42 |
Yes |
166.41 |
7-30 Days |
IG-1-Q |
11212.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
111.52 |
Day 42 |
No |
4.88 |
<7 Days |
IG-2-Q |
116.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16016.17 |
Day 42 |
No |
433.87 |
31-90 Days |
C-1 |
14953.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1549.24 |
Day 42 |
Yes |
25.86 |
<7 Days |
CB-4 |
1635.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9757.59 |
Day 42 |
No |
308.42 |
31-90 Days |
E-10 |
9411.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4911.24 |
Day 42 |
Yes |
142.86 |
<7 Days |
E-3 |
4801.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1801.75 |
Day 42 |
No |
80.60 |
<7 Days |
E-4 |
1801.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8250.51 |
Day 42 |
Yes |
263.09 |
31-90 Days |
E-5 |
8496.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16531.24 |
Day 42 |
No |
598.80 |
<7 Days |
E-6 |
16734.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4640.70 |
Day 42 |
Yes |
155.41 |
31-90 Days |
E-7 |
4498.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4270.85 |
Day 42 |
No |
55.78 |
31-90 Days |
E-8 |
4303.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
163.31 |
Day 42 |
No |
4.99 |
7-30 Days |
E-9 |
162.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3409.55 |
Day 42 |
Yes |
135.37 |
31-90 Days |
G-4 |
3743.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11880.26 |
Day 42 |
Yes |
167.51 |
7-30 Days |
IG-3 |
11216.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
736.05 |
Day 42 |
Yes |
26.48 |
7-30 Days |
IG-4 |
796.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8139.88 |
Day 42 |
Yes |
107.24 |
<7 Days |
IG-5 |
8576.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7295.29 |
Day 42 |
No |
8.15 |
<7 Days |
IG-6 |
7480.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15709.60 |
Day 42 |
No |
187.41 |
7-30 Days |
IG-7 |
16986.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10217.97 |
Day 42 |
No |
341.62 |
7-30 Days |
IG-8 |
10839.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12790.78 |
Day 42 |
No |
631.44 |
7-30 Days |
L-1 |
11848.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5284.86 |
Day 42 |
No |
173.59 |
7-30 Days |
L-10 |
5277.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1368.42 |
Day 42 |
No |
12.40 |
31-90 Days |
L-11 |
1371.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2476.76 |
Day 42 |
Yes |
33.75 |
<7 Days |
L-2 |
2678.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15234.30 |
Day 42 |
No |
219.20 |
31-90 Days |
L-3 |
16217.02 |
No |
T+0 |
No |
No |
|
Funding |