| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16769.95 |
Day 45 |
No |
377.10 |
31-90 Days |
G-2 |
16933.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3908.37 |
Day 45 |
Yes |
170.00 |
7-30 Days |
G-3 |
3831.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4109.07 |
Day 45 |
Yes |
90.66 |
<7 Days |
IG-1 |
4420.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6230.77 |
Day 45 |
Yes |
23.12 |
31-90 Days |
IG-2 |
6437.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16668.97 |
Day 45 |
No |
561.71 |
<7 Days |
S-1 |
15471.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12218.22 |
Day 45 |
No |
77.17 |
31-90 Days |
S-2 |
13174.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5279.77 |
Day 45 |
Yes |
257.62 |
7-30 Days |
S-3 |
5525.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14915.13 |
Day 45 |
No |
283.75 |
7-30 Days |
S-4 |
14218.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13839.08 |
Day 45 |
No |
625.71 |
7-30 Days |
S-5 |
12859.30 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16198.50 |
Day 45 |
No |
298.75 |
<7 Days |
S-6 |
15531.67 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3036.60 |
Day 45 |
No |
53.98 |
<7 Days |
S-7 |
3228.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8445.71 |
Day 46 |
No |
246.67 |
31-90 Days |
A-0-Q |
8845.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6611.30 |
Day 46 |
Yes |
17.61 |
<7 Days |
A-1-Q |
6877.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13676.25 |
Day 46 |
Yes |
568.53 |
7-30 Days |
A-2-Q |
12321.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3756.65 |
Day 46 |
Yes |
33.12 |
31-90 Days |
A-3-Q |
3857.24 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12486.98 |
Day 46 |
Yes |
477.68 |
7-30 Days |
A-4-Q |
13262.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5105.01 |
Day 46 |
No |
102.14 |
7-30 Days |
A-5-Q |
4903.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5921.48 |
Day 46 |
Yes |
129.45 |
31-90 Days |
CB-1-Q |
5679.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7356.90 |
Day 46 |
No |
275.98 |
31-90 Days |
CB-2-Q |
8018.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13720.37 |
Day 46 |
No |
343.61 |
<7 Days |
S-1-Q |
13067.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10063.79 |
Day 46 |
Yes |
136.55 |
<7 Days |
S-2-Q |
9102.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3810.53 |
Day 46 |
No |
99.15 |
<7 Days |
S-3-Q |
3737.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1808.74 |
Day 46 |
No |
24.51 |
<7 Days |
S-4-Q |
1703.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12277.35 |
Day 46 |
No |
10.05 |
7-30 Days |
CB-3-Q |
11971.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16435.33 |
Day 46 |
No |
669.14 |
7-30 Days |
G-1-Q |
15909.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |