| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7478.79 |
Day 47 |
No |
216.96 |
<7 Days |
E-1 |
7720.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16771.58 |
Day 47 |
Yes |
369.45 |
7-30 Days |
E-2 |
16304.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3987.52 |
Day 47 |
Yes |
0.68 |
31-90 Days |
G-1 |
4088.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2225.65 |
Day 47 |
Yes |
12.80 |
<7 Days |
G-2 |
2258.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13507.16 |
Day 47 |
No |
325.98 |
<7 Days |
G-3 |
12562.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15424.78 |
Day 47 |
Yes |
15.10 |
31-90 Days |
IG-1 |
14617.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8104.79 |
Day 47 |
Yes |
115.42 |
7-30 Days |
IG-2 |
7599.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
431.46 |
Day 47 |
No |
8.36 |
31-90 Days |
S-1 |
438.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12659.21 |
Day 47 |
Yes |
383.94 |
7-30 Days |
S-2 |
11646.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15409.86 |
Day 47 |
No |
65.05 |
7-30 Days |
S-3 |
15101.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
146.70 |
Day 47 |
No |
2.83 |
31-90 Days |
S-4 |
146.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6492.86 |
Day 47 |
Yes |
100.27 |
31-90 Days |
S-5 |
7132.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1921.82 |
Day 47 |
Yes |
62.42 |
7-30 Days |
S-6 |
1823.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2837.81 |
Day 47 |
No |
69.33 |
7-30 Days |
S-7 |
2557.97 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12898.06 |
Day 48 |
Yes |
498.36 |
7-30 Days |
A-0-Q |
12609.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1002.51 |
Day 48 |
No |
34.40 |
7-30 Days |
A-1-Q |
1067.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13082.72 |
Day 48 |
Yes |
271.43 |
7-30 Days |
A-2-Q |
12332.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8465.25 |
Day 48 |
No |
204.25 |
<7 Days |
A-3-Q |
8749.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2277.49 |
Day 48 |
Yes |
87.15 |
31-90 Days |
A-4-Q |
2377.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10938.85 |
Day 48 |
No |
355.43 |
<7 Days |
A-5-Q |
11553.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5243.55 |
Day 48 |
Yes |
32.99 |
<7 Days |
CB-1-Q |
5458.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1968.74 |
Day 48 |
Yes |
81.38 |
<7 Days |
CB-2-Q |
2063.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12245.24 |
Day 48 |
Yes |
513.34 |
<7 Days |
S-1-Q |
12526.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11248.61 |
Day 48 |
Yes |
68.16 |
31-90 Days |
S-2-Q |
11634.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9014.64 |
Day 48 |
Yes |
200.57 |
7-30 Days |
S-3-Q |
9809.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |