| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12772.33 |
Day 46 |
No |
180.17 |
31-90 Days |
Y-2 |
12012.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5974.94 |
Day 46 |
No |
98.18 |
7-30 Days |
Y-3 |
5486.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4539.67 |
Day 46 |
Yes |
220.72 |
7-30 Days |
Y-4 |
4657.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10493.51 |
Day 46 |
Yes |
213.94 |
31-90 Days |
Z-1 |
10741.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6274.44 |
Day 46 |
Yes |
24.22 |
31-90 Days |
A-2 |
6697.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10414.86 |
Day 46 |
No |
42.75 |
31-90 Days |
A-3 |
10873.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15797.33 |
Day 46 |
Yes |
518.14 |
7-30 Days |
A-4 |
15816.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14364.57 |
Day 46 |
No |
660.71 |
<7 Days |
A-5 |
14309.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15657.76 |
Day 46 |
Yes |
668.55 |
31-90 Days |
CB-1 |
17089.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11159.84 |
Day 46 |
Yes |
416.69 |
31-90 Days |
CB-2 |
12170.49 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11576.91 |
Day 46 |
No |
331.84 |
<7 Days |
CB-3 |
11207.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
173.34 |
Day 46 |
No |
7.55 |
31-90 Days |
E-1 |
166.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12085.57 |
Day 46 |
No |
263.55 |
7-30 Days |
E-2 |
12219.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15232.43 |
Day 46 |
No |
233.21 |
7-30 Days |
G-1 |
14126.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6399.72 |
Day 46 |
No |
58.58 |
<7 Days |
G-2 |
6706.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6221.21 |
Day 46 |
No |
175.67 |
<7 Days |
G-3 |
6790.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7614.85 |
Day 46 |
No |
122.01 |
<7 Days |
IG-1 |
7822.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7292.10 |
Day 46 |
Yes |
18.97 |
31-90 Days |
IG-2 |
7827.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9383.81 |
Day 46 |
Yes |
454.86 |
7-30 Days |
S-1 |
8844.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8922.72 |
Day 46 |
Yes |
296.40 |
<7 Days |
S-2 |
9729.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4758.23 |
Day 46 |
No |
104.50 |
7-30 Days |
S-3 |
4360.43 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14229.37 |
Day 46 |
No |
306.35 |
<7 Days |
S-4 |
13784.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8028.96 |
Day 46 |
Yes |
283.07 |
31-90 Days |
S-5 |
8231.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17110.67 |
Day 46 |
Yes |
599.03 |
7-30 Days |
S-6 |
16410.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11129.18 |
Day 46 |
Yes |
113.22 |
31-90 Days |
S-7 |
11348.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |