| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14798.88 |
Day 45 |
No |
463.69 |
7-30 Days |
N-1 |
14667.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4933.29 |
Day 45 |
No |
40.58 |
7-30 Days |
N-2 |
4734.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1645.27 |
Day 45 |
Yes |
35.61 |
31-90 Days |
N-3 |
1778.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13900.49 |
Day 45 |
Yes |
489.24 |
<7 Days |
N-4 |
14811.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11837.96 |
Day 45 |
Yes |
33.07 |
<7 Days |
N-5 |
12211.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10802.54 |
Day 45 |
No |
167.78 |
7-30 Days |
N-6 |
11035.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4487.79 |
Day 45 |
No |
81.48 |
7-30 Days |
N-7 |
4842.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3438.30 |
Day 45 |
Yes |
70.20 |
<7 Days |
P-1 |
3430.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6659.04 |
Day 45 |
No |
0.55 |
7-30 Days |
P-2 |
6623.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11434.02 |
Day 45 |
Yes |
379.14 |
31-90 Days |
S-8 |
12343.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9277.14 |
Day 45 |
No |
110.87 |
31-90 Days |
Y-1 |
9317.67 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4108.43 |
Day 45 |
Yes |
149.00 |
<7 Days |
Y-2 |
4140.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3882.77 |
Day 45 |
No |
136.86 |
<7 Days |
Y-3 |
4188.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1171.78 |
Day 45 |
Yes |
47.26 |
<7 Days |
Y-4 |
1270.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8614.93 |
Day 45 |
Yes |
417.41 |
7-30 Days |
Z-1 |
9222.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7575.93 |
Day 45 |
No |
40.26 |
31-90 Days |
A-2 |
8234.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13606.65 |
Day 45 |
Yes |
349.22 |
<7 Days |
A-3 |
13678.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10793.42 |
Day 45 |
No |
470.33 |
31-90 Days |
A-4 |
10734.99 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7936.75 |
Day 45 |
Yes |
344.67 |
7-30 Days |
A-5 |
8594.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
823.05 |
Day 45 |
Yes |
40.69 |
31-90 Days |
CB-1 |
886.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11490.93 |
Day 45 |
Yes |
122.78 |
7-30 Days |
CB-2 |
11991.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16189.19 |
Day 45 |
Yes |
95.27 |
31-90 Days |
CB-3 |
16177.17 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9804.59 |
Day 45 |
No |
101.26 |
7-30 Days |
E-1 |
10540.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11331.58 |
Day 45 |
Yes |
555.81 |
7-30 Days |
E-2 |
10758.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15811.41 |
Day 45 |
No |
525.57 |
7-30 Days |
G-1 |
16743.30 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |