| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10496.01 |
Day 56 |
Yes |
96.07 |
31-90 Days |
CB-4 |
10296.40 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9737.80 |
Day 56 |
No |
474.14 |
31-90 Days |
E-10 |
9370.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5060.44 |
Day 56 |
No |
206.05 |
<7 Days |
E-3 |
5509.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6393.20 |
Day 56 |
Yes |
236.48 |
<7 Days |
E-4 |
6365.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8984.33 |
Day 56 |
No |
406.80 |
31-90 Days |
E-5 |
8736.54 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4467.03 |
Day 56 |
No |
189.00 |
7-30 Days |
E-6 |
4835.61 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1162.36 |
Day 56 |
No |
1.87 |
7-30 Days |
E-7 |
1046.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16684.42 |
Day 56 |
No |
16.42 |
7-30 Days |
E-8 |
17567.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
379.40 |
Day 56 |
No |
14.16 |
<7 Days |
E-9 |
401.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8008.89 |
Day 56 |
Yes |
205.08 |
7-30 Days |
G-4 |
7514.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3241.91 |
Day 56 |
Yes |
34.76 |
7-30 Days |
IG-3 |
3471.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11961.15 |
Day 56 |
Yes |
241.36 |
31-90 Days |
IG-4 |
11986.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6014.91 |
Day 56 |
No |
66.59 |
7-30 Days |
IG-5 |
6564.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4297.26 |
Day 56 |
Yes |
133.55 |
31-90 Days |
IG-6 |
4243.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13158.11 |
Day 56 |
No |
580.37 |
7-30 Days |
IG-7 |
13625.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13212.34 |
Day 56 |
No |
531.98 |
<7 Days |
IG-8 |
14292.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8187.74 |
Day 56 |
Yes |
215.99 |
7-30 Days |
L-1 |
8361.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5227.56 |
Day 56 |
No |
170.52 |
<7 Days |
L-10 |
5098.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15284.52 |
Day 56 |
Yes |
614.38 |
<7 Days |
L-11 |
16244.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6942.42 |
Day 56 |
No |
96.17 |
<7 Days |
L-2 |
7589.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6105.85 |
Day 56 |
No |
266.48 |
<7 Days |
L-3 |
6106.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
362.46 |
Day 56 |
Yes |
14.54 |
<7 Days |
L-4 |
364.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2539.33 |
Day 56 |
No |
62.62 |
<7 Days |
L-5 |
2518.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12973.55 |
Day 56 |
Yes |
472.51 |
31-90 Days |
L-6 |
11769.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11334.48 |
Day 56 |
Yes |
245.64 |
<7 Days |
L-7 |
10670.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |