| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5483.85 |
Day 48 |
No |
206.05 |
<7 Days |
IG-5 |
5921.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7504.90 |
Day 48 |
Yes |
279.06 |
7-30 Days |
IG-6 |
6882.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11436.53 |
Day 48 |
Yes |
282.42 |
7-30 Days |
IG-7 |
12212.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7687.41 |
Day 48 |
Yes |
247.85 |
7-30 Days |
IG-8 |
7458.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7676.15 |
Day 48 |
No |
18.28 |
<7 Days |
L-1 |
7138.48 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11907.01 |
Day 48 |
No |
590.10 |
7-30 Days |
L-10 |
12907.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16907.92 |
Day 48 |
Yes |
121.01 |
<7 Days |
L-11 |
18397.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6088.24 |
Day 48 |
Yes |
195.65 |
31-90 Days |
L-2 |
6541.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15374.25 |
Day 48 |
No |
191.04 |
31-90 Days |
L-3 |
15708.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5879.54 |
Day 48 |
No |
276.40 |
31-90 Days |
L-4 |
6405.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4116.21 |
Day 48 |
Yes |
136.03 |
7-30 Days |
L-5 |
3902.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4667.94 |
Day 48 |
Yes |
199.38 |
7-30 Days |
L-6 |
4982.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15321.49 |
Day 48 |
Yes |
41.80 |
31-90 Days |
L-7 |
13992.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15997.16 |
Day 48 |
Yes |
193.46 |
<7 Days |
L-8 |
17044.62 |
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 |
7121.32 |
Day 48 |
No |
184.61 |
31-90 Days |
L-9 |
6539.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9490.54 |
Day 48 |
No |
273.54 |
7-30 Days |
LC-1 |
8868.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4144.82 |
Day 48 |
Yes |
59.51 |
7-30 Days |
LC-2 |
4314.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17091.28 |
Day 48 |
No |
346.33 |
<7 Days |
N-1 |
15457.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13340.96 |
Day 48 |
No |
479.22 |
7-30 Days |
N-2 |
13872.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5036.52 |
Day 48 |
Yes |
141.96 |
31-90 Days |
N-3 |
4796.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4369.94 |
Day 48 |
Yes |
76.22 |
7-30 Days |
N-4 |
4010.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9454.86 |
Day 48 |
No |
445.09 |
7-30 Days |
N-5 |
9583.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16491.54 |
Day 48 |
No |
121.31 |
7-30 Days |
N-6 |
17070.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1810.92 |
Day 48 |
No |
48.84 |
<7 Days |
N-7 |
1733.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1236.60 |
Day 48 |
No |
44.44 |
<7 Days |
P-1 |
1232.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |