| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5589.01 |
Day 42 |
Yes |
69.94 |
7-30 Days |
L-4 |
5650.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5292.13 |
Day 42 |
Yes |
226.13 |
31-90 Days |
L-5 |
5194.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5799.98 |
Day 42 |
Yes |
180.73 |
<7 Days |
L-6 |
5283.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7197.63 |
Day 42 |
No |
212.32 |
7-30 Days |
L-7 |
7495.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11863.00 |
Day 42 |
Yes |
95.96 |
<7 Days |
L-8 |
11379.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9221.24 |
Day 42 |
No |
294.93 |
31-90 Days |
L-9 |
8419.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9.81 |
Day 42 |
Yes |
0.35 |
7-30 Days |
LC-1 |
10.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9857.57 |
Day 42 |
No |
426.11 |
7-30 Days |
LC-2 |
9419.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5561.76 |
Day 42 |
Yes |
53.46 |
31-90 Days |
N-1 |
5769.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2473.66 |
Day 42 |
Yes |
21.36 |
7-30 Days |
N-2 |
2316.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7603.41 |
Day 42 |
No |
289.82 |
7-30 Days |
N-3 |
7271.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11213.04 |
Day 42 |
No |
115.70 |
7-30 Days |
N-4 |
11557.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4029.41 |
Day 42 |
No |
117.65 |
7-30 Days |
N-5 |
4019.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6638.43 |
Day 42 |
No |
96.02 |
<7 Days |
N-6 |
6323.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7498.71 |
Day 42 |
Yes |
84.07 |
<7 Days |
N-7 |
8085.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5661.06 |
Day 42 |
No |
151.04 |
31-90 Days |
P-1 |
6196.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6705.15 |
Day 42 |
Yes |
40.77 |
31-90 Days |
P-2 |
6979.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1955.15 |
Day 42 |
Yes |
65.75 |
31-90 Days |
S-8 |
2003.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4783.11 |
Day 42 |
No |
212.01 |
<7 Days |
Y-1 |
4957.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4465.90 |
Day 42 |
No |
64.71 |
<7 Days |
Y-2 |
4605.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9750.65 |
Day 42 |
Yes |
30.61 |
<7 Days |
Y-3 |
10259.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10974.86 |
Day 42 |
Yes |
371.97 |
<7 Days |
Y-4 |
10326.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8425.91 |
Day 42 |
Yes |
307.55 |
<7 Days |
Z-1 |
9116.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9146.21 |
Day 42 |
Yes |
443.29 |
31-90 Days |
A-2 |
8496.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7010.68 |
Day 42 |
No |
60.44 |
7-30 Days |
A-3 |
7678.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |