| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12976.24 |
Day 51 |
Yes |
16.12 |
7-30 Days |
A-3 |
11892.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2866.67 |
Day 51 |
No |
134.18 |
31-90 Days |
A-4 |
3003.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11267.85 |
Day 51 |
Yes |
45.93 |
7-30 Days |
A-5 |
11920.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12006.40 |
Day 51 |
Yes |
30.79 |
31-90 Days |
CB-1 |
12598.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14439.25 |
Day 51 |
Yes |
56.35 |
31-90 Days |
CB-2 |
15565.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10358.65 |
Day 51 |
No |
32.38 |
<7 Days |
CB-3 |
10134.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9800.87 |
Day 51 |
No |
84.32 |
<7 Days |
E-1 |
9391.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15484.59 |
Day 51 |
Yes |
641.79 |
7-30 Days |
E-2 |
14820.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9093.54 |
Day 51 |
Yes |
200.02 |
<7 Days |
G-1 |
9821.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16652.78 |
Day 51 |
No |
313.67 |
<7 Days |
G-2 |
15578.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14897.24 |
Day 51 |
No |
593.99 |
31-90 Days |
G-3 |
16034.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1829.45 |
Day 51 |
Yes |
80.04 |
31-90 Days |
IG-1 |
1911.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8961.33 |
Day 51 |
Yes |
304.09 |
<7 Days |
IG-2 |
9737.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4773.21 |
Day 51 |
No |
96.02 |
31-90 Days |
S-1 |
5201.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
526.64 |
Day 51 |
No |
23.94 |
7-30 Days |
S-2 |
521.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9006.41 |
Day 51 |
No |
330.84 |
7-30 Days |
S-3 |
8368.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15889.09 |
Day 51 |
No |
61.74 |
<7 Days |
S-4 |
14361.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2524.94 |
Day 51 |
Yes |
53.03 |
31-90 Days |
S-5 |
2336.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
49.99 |
Day 51 |
Yes |
1.17 |
31-90 Days |
S-6 |
50.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9786.87 |
Day 51 |
No |
399.92 |
7-30 Days |
S-7 |
10055.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4003.62 |
Day 52 |
No |
25.71 |
31-90 Days |
A-0-Q |
4348.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14749.70 |
Day 52 |
Yes |
71.01 |
<7 Days |
A-1-Q |
15671.99 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1384.20 |
Day 52 |
Yes |
10.74 |
7-30 Days |
A-2-Q |
1317.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10535.70 |
Day 52 |
Yes |
324.38 |
31-90 Days |
A-3-Q |
10805.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11717.13 |
Day 52 |
Yes |
341.23 |
7-30 Days |
A-4-Q |
12099.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |