| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15592.37 |
Day 52 |
No |
453.21 |
31-90 Days |
E-7 |
15711.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16952.51 |
Day 52 |
No |
233.56 |
<7 Days |
E-8 |
15808.93 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5435.49 |
Day 52 |
Yes |
167.46 |
31-90 Days |
E-9 |
5142.53 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8119.75 |
Day 52 |
No |
72.74 |
7-30 Days |
G-4 |
8593.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15036.69 |
Day 52 |
Yes |
499.82 |
<7 Days |
IG-3 |
14747.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4582.69 |
Day 52 |
Yes |
179.25 |
<7 Days |
IG-4 |
4662.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9504.82 |
Day 52 |
No |
245.65 |
31-90 Days |
IG-5 |
9798.66 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15518.18 |
Day 52 |
No |
644.12 |
31-90 Days |
IG-6 |
14761.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5294.20 |
Day 52 |
No |
53.65 |
7-30 Days |
IG-7 |
5627.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1472.44 |
Day 52 |
Yes |
62.45 |
<7 Days |
IG-8 |
1395.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15003.47 |
Day 52 |
Yes |
513.21 |
7-30 Days |
L-1 |
13552.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10598.27 |
Day 52 |
No |
194.87 |
31-90 Days |
L-10 |
10148.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8101.69 |
Day 52 |
Yes |
148.49 |
<7 Days |
L-11 |
8298.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7272.13 |
Day 52 |
Yes |
192.52 |
31-90 Days |
L-2 |
7197.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7118.98 |
Day 52 |
Yes |
287.40 |
<7 Days |
L-3 |
6766.44 |
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 |
7656.40 |
Day 52 |
Yes |
97.64 |
<7 Days |
L-4 |
7915.54 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
334.06 |
Day 52 |
Yes |
3.61 |
7-30 Days |
L-5 |
328.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11448.07 |
Day 52 |
Yes |
117.97 |
<7 Days |
L-6 |
11649.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11762.26 |
Day 52 |
Yes |
237.95 |
31-90 Days |
L-7 |
10775.87 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11755.85 |
Day 52 |
No |
370.94 |
7-30 Days |
L-8 |
11961.81 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9229.46 |
Day 52 |
No |
384.62 |
<7 Days |
L-9 |
8998.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6841.31 |
Day 52 |
No |
278.89 |
7-30 Days |
LC-1 |
6835.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11239.36 |
Day 52 |
No |
113.91 |
<7 Days |
LC-2 |
11273.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7776.59 |
Day 52 |
No |
184.43 |
7-30 Days |
N-1 |
7676.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1851.30 |
Day 52 |
No |
54.39 |
7-30 Days |
N-2 |
1857.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |