| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8263.84 |
Day 48 |
No |
3.30 |
7-30 Days |
S-4-Q |
8851.86 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7674.10 |
Day 48 |
No |
56.05 |
7-30 Days |
CB-3-Q |
8405.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3280.54 |
Day 48 |
No |
75.61 |
31-90 Days |
G-1-Q |
3102.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3338.31 |
Day 48 |
Yes |
33.59 |
<7 Days |
G-2-Q |
3456.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8366.54 |
Day 48 |
No |
198.60 |
<7 Days |
G-3-Q |
7607.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14100.96 |
Day 48 |
No |
224.83 |
31-90 Days |
S-5-Q |
14392.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14443.49 |
Day 48 |
Yes |
293.92 |
31-90 Days |
S-6-Q |
14886.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6795.13 |
Day 48 |
Yes |
257.98 |
<7 Days |
S-7-Q |
7009.86 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13386.50 |
Day 48 |
No |
180.97 |
<7 Days |
E-1-Q |
13136.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9196.62 |
Day 48 |
No |
260.93 |
<7 Days |
E-2-Q |
8614.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12514.75 |
Day 48 |
No |
496.00 |
<7 Days |
IG-1-Q |
11578.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11784.53 |
Day 48 |
No |
473.02 |
7-30 Days |
IG-2-Q |
10938.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16858.21 |
Day 48 |
Yes |
770.70 |
7-30 Days |
C-1 |
17022.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11970.09 |
Day 48 |
No |
210.27 |
<7 Days |
CB-4 |
12752.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15676.07 |
Day 48 |
Yes |
776.87 |
31-90 Days |
E-10 |
16781.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3752.74 |
Day 48 |
Yes |
163.80 |
7-30 Days |
E-3 |
3672.91 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1719.59 |
Day 48 |
No |
49.91 |
7-30 Days |
E-4 |
1682.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15202.08 |
Day 48 |
No |
362.17 |
<7 Days |
E-5 |
14758.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10861.12 |
Day 48 |
No |
416.94 |
31-90 Days |
E-6 |
10964.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16790.79 |
Day 48 |
Yes |
79.77 |
31-90 Days |
E-7 |
17461.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6437.17 |
Day 48 |
Yes |
20.86 |
7-30 Days |
E-8 |
6681.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6783.57 |
Day 48 |
No |
5.97 |
31-90 Days |
E-9 |
6243.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4699.88 |
Day 48 |
No |
152.08 |
7-30 Days |
G-4 |
4306.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16638.76 |
Day 48 |
Yes |
684.61 |
31-90 Days |
IG-3 |
17582.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9581.19 |
Day 48 |
No |
135.84 |
<7 Days |
IG-4 |
9589.75 |
No |
T+0 |
Yes |
No |
|
Trading |