| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6856.43 |
Day 54 |
No |
291.84 |
31-90 Days |
E-4 |
7251.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13930.22 |
Day 54 |
No |
605.79 |
7-30 Days |
E-5 |
15078.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7783.10 |
Day 54 |
Yes |
323.71 |
31-90 Days |
E-6 |
7823.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14561.44 |
Day 54 |
Yes |
82.26 |
31-90 Days |
E-7 |
14021.11 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6483.35 |
Day 54 |
Yes |
289.10 |
7-30 Days |
E-8 |
7110.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14406.99 |
Day 54 |
Yes |
342.67 |
31-90 Days |
E-9 |
15818.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16569.72 |
Day 54 |
No |
247.30 |
7-30 Days |
G-4 |
14959.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14089.29 |
Day 54 |
Yes |
345.57 |
7-30 Days |
IG-3 |
14794.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6526.36 |
Day 54 |
No |
151.65 |
<7 Days |
IG-4 |
7006.57 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5216.56 |
Day 54 |
Yes |
172.95 |
31-90 Days |
IG-5 |
5161.16 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3777.23 |
Day 54 |
No |
40.17 |
7-30 Days |
IG-6 |
3990.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5075.85 |
Day 54 |
No |
217.86 |
<7 Days |
IG-7 |
5567.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11652.89 |
Day 54 |
Yes |
134.69 |
7-30 Days |
IG-8 |
11438.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3047.62 |
Day 54 |
Yes |
80.92 |
<7 Days |
L-1 |
3246.97 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16804.73 |
Day 54 |
Yes |
356.48 |
31-90 Days |
L-10 |
15907.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14053.56 |
Day 54 |
No |
431.88 |
7-30 Days |
L-11 |
13873.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8090.41 |
Day 54 |
Yes |
311.20 |
7-30 Days |
L-2 |
8870.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4123.97 |
Day 54 |
No |
77.77 |
31-90 Days |
L-3 |
3947.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9232.13 |
Day 54 |
Yes |
66.90 |
<7 Days |
L-4 |
8975.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1880.73 |
Day 54 |
Yes |
44.67 |
7-30 Days |
L-5 |
1920.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16844.36 |
Day 54 |
Yes |
254.83 |
7-30 Days |
L-6 |
15211.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3472.58 |
Day 54 |
No |
139.06 |
31-90 Days |
L-7 |
3478.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15228.51 |
Day 54 |
Yes |
551.53 |
31-90 Days |
L-8 |
14072.97 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2523.43 |
Day 54 |
Yes |
67.16 |
<7 Days |
L-9 |
2560.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12768.54 |
Day 54 |
No |
623.28 |
7-30 Days |
LC-1 |
13792.41 |
Yes |
T+1 |
No |
No |
|
Funding |