| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16243.63 |
Day 56 |
No |
38.87 |
31-90 Days |
CB-3 |
17278.57 |
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 |
13780.25 |
Day 56 |
No |
660.44 |
31-90 Days |
E-1 |
15049.66 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10942.78 |
Day 56 |
Yes |
449.13 |
7-30 Days |
E-2 |
11419.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7453.04 |
Day 56 |
Yes |
279.18 |
31-90 Days |
G-1 |
6974.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2568.27 |
Day 56 |
No |
73.78 |
7-30 Days |
G-2 |
2444.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
418.41 |
Day 56 |
Yes |
10.34 |
<7 Days |
G-3 |
445.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10710.88 |
Day 56 |
Yes |
69.49 |
31-90 Days |
IG-1 |
10313.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13341.35 |
Day 56 |
No |
355.98 |
7-30 Days |
IG-2 |
12307.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5276.76 |
Day 56 |
No |
88.16 |
<7 Days |
S-1 |
4814.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1128.73 |
Day 56 |
Yes |
30.66 |
7-30 Days |
S-2 |
1075.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13720.94 |
Day 56 |
Yes |
282.90 |
<7 Days |
S-3 |
13855.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
779.93 |
Day 56 |
Yes |
1.52 |
7-30 Days |
S-4 |
827.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15238.18 |
Day 56 |
Yes |
734.92 |
<7 Days |
S-5 |
14373.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15213.93 |
Day 56 |
No |
382.56 |
31-90 Days |
S-6 |
13883.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16721.52 |
Day 56 |
Yes |
439.09 |
<7 Days |
S-7 |
17054.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8899.07 |
Day 57 |
Yes |
139.51 |
<7 Days |
A-0-Q |
8188.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4182.35 |
Day 57 |
No |
47.53 |
<7 Days |
A-1-Q |
3999.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
455.44 |
Day 57 |
Yes |
15.27 |
7-30 Days |
A-2-Q |
414.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5538.71 |
Day 57 |
Yes |
34.19 |
<7 Days |
A-3-Q |
5049.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8423.30 |
Day 57 |
Yes |
159.76 |
31-90 Days |
A-4-Q |
8252.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10638.92 |
Day 57 |
No |
361.35 |
7-30 Days |
A-5-Q |
10221.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4403.66 |
Day 57 |
No |
2.43 |
7-30 Days |
CB-1-Q |
4757.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6141.45 |
Day 57 |
Yes |
192.48 |
<7 Days |
CB-2-Q |
6702.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11052.47 |
Day 57 |
Yes |
152.00 |
7-30 Days |
S-1-Q |
11138.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4449.90 |
Day 57 |
Yes |
24.18 |
7-30 Days |
S-2-Q |
4694.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |