| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6899.91 |
Day 51 |
No |
187.13 |
7-30 Days |
L-3 |
6896.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15651.95 |
Day 51 |
Yes |
725.80 |
7-30 Days |
L-4 |
14504.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14455.57 |
Day 51 |
Yes |
38.33 |
7-30 Days |
L-5 |
14990.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7753.71 |
Day 51 |
No |
304.81 |
7-30 Days |
L-6 |
7029.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15131.86 |
Day 51 |
Yes |
574.74 |
31-90 Days |
L-7 |
15509.27 |
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 |
9010.78 |
Day 51 |
Yes |
288.91 |
<7 Days |
L-8 |
8152.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4308.46 |
Day 51 |
Yes |
97.61 |
7-30 Days |
L-9 |
4550.19 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3740.76 |
Day 51 |
Yes |
94.45 |
<7 Days |
LC-1 |
3958.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11081.88 |
Day 51 |
Yes |
237.77 |
7-30 Days |
LC-2 |
11636.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4973.03 |
Day 51 |
No |
190.67 |
31-90 Days |
N-1 |
5009.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
538.49 |
Day 51 |
No |
10.82 |
31-90 Days |
N-2 |
552.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13904.40 |
Day 51 |
No |
251.92 |
31-90 Days |
N-3 |
13309.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16271.86 |
Day 51 |
Yes |
279.41 |
<7 Days |
N-4 |
14710.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10676.20 |
Day 51 |
Yes |
242.62 |
7-30 Days |
N-5 |
10543.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11377.72 |
Day 51 |
Yes |
226.09 |
31-90 Days |
N-6 |
11059.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15305.77 |
Day 51 |
Yes |
121.93 |
<7 Days |
N-7 |
14036.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8644.65 |
Day 51 |
No |
247.91 |
<7 Days |
P-1 |
8978.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4779.58 |
Day 51 |
No |
44.93 |
<7 Days |
P-2 |
4640.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5940.49 |
Day 51 |
No |
71.82 |
31-90 Days |
S-8 |
6366.64 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15753.07 |
Day 51 |
Yes |
474.96 |
7-30 Days |
Y-1 |
15946.76 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16489.66 |
Day 51 |
Yes |
604.20 |
<7 Days |
Y-2 |
16286.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5925.64 |
Day 51 |
No |
47.52 |
<7 Days |
Y-3 |
6488.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8678.96 |
Day 51 |
No |
55.00 |
31-90 Days |
Y-4 |
9089.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7873.76 |
Day 51 |
Yes |
288.93 |
<7 Days |
Z-1 |
8589.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15782.52 |
Day 51 |
No |
604.20 |
<7 Days |
A-2 |
16120.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |