| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9864.07 |
Day 45 |
Yes |
116.09 |
31-90 Days |
E-5 |
9166.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
515.29 |
Day 45 |
Yes |
2.05 |
7-30 Days |
E-6 |
504.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9260.46 |
Day 45 |
Yes |
412.89 |
31-90 Days |
E-7 |
8585.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12628.40 |
Day 45 |
No |
540.96 |
7-30 Days |
E-8 |
12659.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16240.35 |
Day 45 |
No |
264.25 |
7-30 Days |
E-9 |
14942.33 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14900.44 |
Day 45 |
Yes |
410.53 |
31-90 Days |
G-4 |
13649.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4293.33 |
Day 45 |
Yes |
28.25 |
31-90 Days |
IG-3 |
4092.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16085.72 |
Day 45 |
No |
161.45 |
31-90 Days |
IG-4 |
14917.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8950.02 |
Day 45 |
No |
50.11 |
<7 Days |
IG-5 |
8385.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11434.78 |
Day 45 |
Yes |
526.29 |
<7 Days |
IG-6 |
10831.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8102.67 |
Day 45 |
No |
146.75 |
7-30 Days |
IG-7 |
8205.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8859.39 |
Day 45 |
Yes |
401.43 |
7-30 Days |
IG-8 |
8852.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7021.31 |
Day 45 |
Yes |
238.56 |
31-90 Days |
L-1 |
6575.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8623.87 |
Day 45 |
Yes |
352.78 |
<7 Days |
L-10 |
9095.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14921.18 |
Day 45 |
No |
300.27 |
31-90 Days |
L-11 |
15337.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8173.87 |
Day 45 |
No |
104.57 |
31-90 Days |
L-2 |
8051.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3565.79 |
Day 45 |
No |
17.47 |
<7 Days |
L-3 |
3913.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5652.18 |
Day 45 |
Yes |
0.88 |
31-90 Days |
L-4 |
5398.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5090.16 |
Day 45 |
No |
116.69 |
31-90 Days |
L-5 |
4648.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
114.43 |
Day 45 |
Yes |
0.24 |
31-90 Days |
L-6 |
122.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13469.60 |
Day 45 |
Yes |
97.64 |
31-90 Days |
L-7 |
12495.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15198.87 |
Day 45 |
No |
214.96 |
31-90 Days |
L-8 |
14206.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14585.77 |
Day 45 |
Yes |
294.78 |
31-90 Days |
L-9 |
14879.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16701.80 |
Day 45 |
Yes |
79.92 |
<7 Days |
LC-1 |
17089.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15967.65 |
Day 45 |
No |
485.82 |
31-90 Days |
LC-2 |
14583.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |