| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2459.54 |
Day 52 |
Yes |
22.66 |
<7 Days |
N-3 |
2595.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10154.34 |
Day 52 |
Yes |
172.27 |
7-30 Days |
N-4 |
11064.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8673.87 |
Day 52 |
Yes |
3.95 |
31-90 Days |
N-5 |
7934.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
355.31 |
Day 52 |
No |
14.66 |
31-90 Days |
N-6 |
367.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6039.23 |
Day 52 |
No |
184.09 |
31-90 Days |
N-7 |
5462.97 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11987.65 |
Day 52 |
Yes |
318.12 |
7-30 Days |
P-1 |
12877.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9141.72 |
Day 52 |
No |
123.04 |
31-90 Days |
P-2 |
9054.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16293.56 |
Day 52 |
No |
730.78 |
31-90 Days |
S-8 |
16747.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5408.30 |
Day 52 |
Yes |
65.39 |
31-90 Days |
Y-1 |
5635.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3516.18 |
Day 52 |
Yes |
20.70 |
<7 Days |
Y-2 |
3769.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15445.39 |
Day 52 |
Yes |
131.23 |
7-30 Days |
Y-3 |
15009.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9530.90 |
Day 52 |
No |
367.44 |
31-90 Days |
Y-4 |
10015.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7527.06 |
Day 52 |
Yes |
277.29 |
7-30 Days |
Z-1 |
7569.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7522.19 |
Day 52 |
Yes |
208.30 |
7-30 Days |
A-2 |
7102.07 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10827.02 |
Day 52 |
Yes |
136.89 |
<7 Days |
A-3 |
11269.81 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5216.09 |
Day 52 |
Yes |
140.47 |
7-30 Days |
A-4 |
5736.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3690.13 |
Day 52 |
No |
18.28 |
<7 Days |
A-5 |
3495.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14415.15 |
Day 52 |
No |
338.78 |
7-30 Days |
CB-1 |
14659.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6274.14 |
Day 52 |
Yes |
58.45 |
7-30 Days |
CB-2 |
5664.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13304.56 |
Day 52 |
Yes |
29.28 |
31-90 Days |
CB-3 |
14507.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3824.21 |
Day 52 |
Yes |
30.37 |
31-90 Days |
E-1 |
3949.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9136.85 |
Day 52 |
No |
387.52 |
7-30 Days |
E-2 |
8866.49 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4056.62 |
Day 52 |
No |
121.34 |
<7 Days |
G-1 |
3659.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5369.99 |
Day 52 |
Yes |
75.39 |
31-90 Days |
G-2 |
5447.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7783.34 |
Day 52 |
Yes |
239.01 |
7-30 Days |
G-3 |
7322.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |