| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8940.02 |
Day 47 |
Yes |
233.63 |
7-30 Days |
E-10 |
8711.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1027.30 |
Day 47 |
No |
17.49 |
<7 Days |
E-3 |
1084.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9884.69 |
Day 47 |
No |
90.22 |
<7 Days |
E-4 |
9073.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13511.22 |
Day 47 |
No |
238.36 |
<7 Days |
E-5 |
13026.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2256.30 |
Day 47 |
No |
42.43 |
<7 Days |
E-6 |
2096.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15211.60 |
Day 47 |
Yes |
588.83 |
31-90 Days |
E-7 |
15136.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2834.35 |
Day 47 |
No |
44.56 |
31-90 Days |
E-8 |
2912.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14206.23 |
Day 47 |
No |
674.38 |
<7 Days |
E-9 |
13653.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1045.18 |
Day 47 |
Yes |
7.91 |
31-90 Days |
G-4 |
1066.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4527.21 |
Day 47 |
Yes |
81.93 |
7-30 Days |
IG-3 |
4134.31 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5071.52 |
Day 47 |
No |
0.92 |
31-90 Days |
IG-4 |
4848.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9514.01 |
Day 47 |
No |
238.78 |
7-30 Days |
IG-5 |
9796.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2124.59 |
Day 47 |
No |
18.07 |
7-30 Days |
IG-6 |
2135.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2739.52 |
Day 47 |
Yes |
75.24 |
31-90 Days |
IG-7 |
2774.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9633.91 |
Day 47 |
No |
182.72 |
31-90 Days |
IG-8 |
9438.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7289.16 |
Day 47 |
No |
169.35 |
31-90 Days |
L-1 |
6946.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9394.28 |
Day 47 |
No |
302.88 |
7-30 Days |
L-10 |
9985.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8720.92 |
Day 47 |
No |
127.14 |
7-30 Days |
L-11 |
8996.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5231.87 |
Day 47 |
No |
118.75 |
31-90 Days |
L-2 |
5247.43 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13066.49 |
Day 47 |
No |
320.18 |
7-30 Days |
L-3 |
13756.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10399.29 |
Day 47 |
Yes |
432.16 |
7-30 Days |
L-4 |
10530.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15540.66 |
Day 47 |
Yes |
550.57 |
31-90 Days |
L-5 |
14069.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7184.41 |
Day 47 |
Yes |
31.37 |
7-30 Days |
L-6 |
6697.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12930.84 |
Day 47 |
No |
286.48 |
7-30 Days |
L-7 |
12637.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9538.60 |
Day 47 |
Yes |
343.08 |
7-30 Days |
L-8 |
9285.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |