| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9933.42 |
Day 55 |
Yes |
247.22 |
<7 Days |
IG-7 |
10241.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10753.21 |
Day 55 |
Yes |
292.89 |
7-30 Days |
IG-8 |
10733.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5895.42 |
Day 55 |
No |
52.81 |
7-30 Days |
L-1 |
6004.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4344.21 |
Day 55 |
Yes |
105.59 |
<7 Days |
L-10 |
4586.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8307.88 |
Day 55 |
Yes |
84.55 |
<7 Days |
L-11 |
8787.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7052.56 |
Day 55 |
Yes |
231.46 |
<7 Days |
L-2 |
7325.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13043.08 |
Day 55 |
No |
393.25 |
31-90 Days |
L-3 |
12438.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10047.18 |
Day 55 |
Yes |
430.47 |
7-30 Days |
L-4 |
9560.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4421.53 |
Day 55 |
Yes |
210.88 |
<7 Days |
L-5 |
4685.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1200.80 |
Day 55 |
Yes |
19.26 |
31-90 Days |
L-6 |
1306.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5826.02 |
Day 55 |
Yes |
30.21 |
<7 Days |
L-7 |
5324.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5393.88 |
Day 55 |
Yes |
58.71 |
<7 Days |
L-8 |
5229.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10268.74 |
Day 55 |
No |
216.51 |
<7 Days |
L-9 |
10449.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7882.32 |
Day 55 |
No |
148.95 |
<7 Days |
LC-1 |
7797.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1203.49 |
Day 55 |
Yes |
39.79 |
<7 Days |
LC-2 |
1108.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3524.77 |
Day 55 |
No |
12.47 |
7-30 Days |
N-1 |
3489.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
921.70 |
Day 55 |
Yes |
35.28 |
<7 Days |
N-2 |
980.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9030.64 |
Day 55 |
Yes |
364.24 |
<7 Days |
N-3 |
9170.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16010.18 |
Day 55 |
No |
57.21 |
<7 Days |
N-4 |
15798.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13822.05 |
Day 55 |
No |
483.93 |
7-30 Days |
N-5 |
12568.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10966.26 |
Day 55 |
Yes |
429.72 |
31-90 Days |
N-6 |
9981.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7831.85 |
Day 55 |
Yes |
329.45 |
<7 Days |
N-7 |
8193.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7276.90 |
Day 55 |
No |
293.26 |
7-30 Days |
P-1 |
6610.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6410.98 |
Day 55 |
Yes |
21.89 |
<7 Days |
P-2 |
6837.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2633.28 |
Day 55 |
Yes |
130.58 |
7-30 Days |
S-8 |
2465.49 |
No |
T+2 |
No |
No |
|
Trading |