| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16779.59 |
Day 47 |
No |
142.85 |
<7 Days |
L-9 |
15865.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15648.72 |
Day 47 |
No |
587.15 |
31-90 Days |
LC-1 |
16220.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6319.87 |
Day 47 |
Yes |
113.34 |
<7 Days |
LC-2 |
5991.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7870.08 |
Day 47 |
Yes |
224.14 |
31-90 Days |
N-1 |
8256.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9427.24 |
Day 47 |
Yes |
133.07 |
<7 Days |
N-2 |
9276.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15695.52 |
Day 47 |
Yes |
386.34 |
31-90 Days |
N-3 |
15303.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7741.34 |
Day 47 |
Yes |
93.34 |
7-30 Days |
N-4 |
7490.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4944.52 |
Day 47 |
No |
227.15 |
31-90 Days |
N-5 |
4787.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13533.38 |
Day 47 |
Yes |
35.68 |
31-90 Days |
N-6 |
14509.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13760.36 |
Day 47 |
Yes |
299.08 |
31-90 Days |
N-7 |
14694.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11632.19 |
Day 47 |
Yes |
59.27 |
<7 Days |
P-1 |
10608.61 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5301.70 |
Day 47 |
No |
245.50 |
31-90 Days |
P-2 |
5566.66 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6288.76 |
Day 47 |
No |
295.65 |
<7 Days |
S-8 |
6642.70 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13729.31 |
Day 47 |
Yes |
14.76 |
31-90 Days |
Y-1 |
13240.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7990.47 |
Day 47 |
No |
198.04 |
<7 Days |
Y-2 |
7231.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11512.81 |
Day 47 |
Yes |
347.03 |
7-30 Days |
Y-3 |
10820.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16693.35 |
Day 47 |
Yes |
254.46 |
7-30 Days |
Y-4 |
16411.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3684.54 |
Day 47 |
Yes |
12.03 |
7-30 Days |
Z-1 |
3854.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14200.47 |
Day 47 |
No |
197.35 |
31-90 Days |
A-2 |
14733.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15767.37 |
Day 47 |
No |
682.56 |
31-90 Days |
A-3 |
14523.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1349.30 |
Day 47 |
No |
42.59 |
<7 Days |
A-4 |
1432.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15652.27 |
Day 47 |
Yes |
379.54 |
7-30 Days |
A-5 |
15930.30 |
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 |
3546.06 |
Day 47 |
No |
118.02 |
31-90 Days |
CB-1 |
3854.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8467.92 |
Day 47 |
Yes |
354.55 |
7-30 Days |
CB-2 |
8308.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10420.51 |
Day 47 |
No |
243.23 |
<7 Days |
CB-3 |
9399.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |