| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1164.17 |
Day 46 |
No |
36.90 |
<7 Days |
G-2-Q |
1217.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1118.83 |
Day 46 |
No |
23.70 |
<7 Days |
G-3-Q |
1072.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11318.40 |
Day 46 |
Yes |
240.77 |
31-90 Days |
S-5-Q |
11269.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14256.23 |
Day 46 |
Yes |
503.94 |
7-30 Days |
S-6-Q |
13139.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10077.85 |
Day 46 |
Yes |
355.93 |
<7 Days |
S-7-Q |
10653.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8335.62 |
Day 46 |
No |
288.15 |
31-90 Days |
E-1-Q |
9014.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1085.06 |
Day 46 |
Yes |
3.04 |
7-30 Days |
E-2-Q |
1184.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11636.69 |
Day 46 |
No |
58.12 |
<7 Days |
IG-1-Q |
10576.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7814.51 |
Day 46 |
Yes |
369.25 |
<7 Days |
IG-2-Q |
7635.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3218.50 |
Day 46 |
Yes |
113.40 |
31-90 Days |
C-1 |
3065.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3447.85 |
Day 46 |
Yes |
31.36 |
<7 Days |
CB-4 |
3452.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6167.13 |
Day 46 |
No |
265.36 |
7-30 Days |
E-10 |
6006.94 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14002.18 |
Day 46 |
No |
580.98 |
<7 Days |
E-3 |
14643.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14237.91 |
Day 46 |
No |
704.52 |
<7 Days |
E-4 |
13676.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8567.89 |
Day 46 |
Yes |
100.54 |
7-30 Days |
E-5 |
8387.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4767.20 |
Day 46 |
Yes |
118.51 |
<7 Days |
E-6 |
4711.53 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4691.88 |
Day 46 |
Yes |
126.61 |
<7 Days |
E-7 |
4344.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11929.23 |
Day 46 |
Yes |
558.51 |
7-30 Days |
E-8 |
11249.48 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3246.36 |
Day 46 |
Yes |
124.58 |
<7 Days |
E-9 |
3359.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10414.31 |
Day 46 |
No |
240.09 |
31-90 Days |
G-4 |
10584.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1283.35 |
Day 46 |
Yes |
55.90 |
31-90 Days |
IG-3 |
1340.16 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2987.07 |
Day 46 |
No |
98.57 |
7-30 Days |
IG-4 |
2756.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8714.38 |
Day 46 |
Yes |
187.22 |
<7 Days |
IG-5 |
9237.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4982.68 |
Day 46 |
Yes |
226.79 |
7-30 Days |
IG-6 |
5196.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11116.42 |
Day 46 |
Yes |
89.90 |
<7 Days |
IG-7 |
10669.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |