| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16889.86 |
Day 43 |
No |
433.72 |
<7 Days |
E-8 |
17409.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6340.41 |
Day 43 |
Yes |
217.89 |
<7 Days |
E-9 |
6025.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14822.10 |
Day 43 |
Yes |
312.15 |
31-90 Days |
G-4 |
15450.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
84.13 |
Day 43 |
No |
1.53 |
7-30 Days |
IG-3 |
80.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4804.44 |
Day 43 |
Yes |
142.42 |
7-30 Days |
IG-4 |
4678.29 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4204.58 |
Day 43 |
Yes |
189.81 |
7-30 Days |
IG-5 |
4533.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16572.78 |
Day 43 |
No |
181.94 |
31-90 Days |
IG-6 |
16201.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14615.60 |
Day 43 |
No |
268.61 |
31-90 Days |
IG-7 |
14891.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8143.18 |
Day 43 |
Yes |
248.49 |
7-30 Days |
IG-8 |
7574.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3860.00 |
Day 43 |
No |
25.07 |
31-90 Days |
L-1 |
4016.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12251.80 |
Day 43 |
No |
423.60 |
7-30 Days |
L-10 |
13160.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6753.67 |
Day 43 |
No |
103.12 |
31-90 Days |
L-11 |
6887.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8706.82 |
Day 43 |
No |
64.57 |
<7 Days |
L-2 |
8075.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7951.88 |
Day 43 |
No |
228.12 |
7-30 Days |
L-3 |
7520.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7321.98 |
Day 43 |
No |
43.86 |
31-90 Days |
L-4 |
7422.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9376.43 |
Day 43 |
No |
395.19 |
<7 Days |
L-5 |
10007.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4481.76 |
Day 43 |
Yes |
34.75 |
31-90 Days |
L-6 |
4438.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5010.15 |
Day 43 |
No |
136.90 |
<7 Days |
L-7 |
4663.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15024.06 |
Day 43 |
No |
20.81 |
7-30 Days |
L-8 |
15117.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7877.17 |
Day 43 |
Yes |
316.49 |
<7 Days |
L-9 |
7312.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2608.24 |
Day 43 |
Yes |
66.38 |
31-90 Days |
LC-1 |
2714.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7459.45 |
Day 43 |
No |
159.78 |
31-90 Days |
LC-2 |
7247.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14345.87 |
Day 43 |
Yes |
588.83 |
31-90 Days |
N-1 |
13437.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8289.84 |
Day 43 |
Yes |
240.59 |
31-90 Days |
N-2 |
7511.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1060.59 |
Day 43 |
Yes |
31.23 |
7-30 Days |
N-3 |
1088.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |