| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
81.43 |
Day 57 |
Yes |
1.20 |
31-90 Days |
IG-4 |
89.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3936.57 |
Day 57 |
Yes |
162.54 |
7-30 Days |
IG-5 |
3816.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15172.71 |
Day 57 |
Yes |
122.24 |
31-90 Days |
IG-6 |
16673.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3507.78 |
Day 57 |
No |
46.03 |
7-30 Days |
IG-7 |
3623.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1289.93 |
Day 57 |
Yes |
32.49 |
31-90 Days |
IG-8 |
1221.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3179.55 |
Day 57 |
Yes |
17.47 |
<7 Days |
L-1 |
3358.74 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14264.05 |
Day 57 |
No |
430.16 |
7-30 Days |
L-10 |
14695.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10118.06 |
Day 57 |
No |
92.87 |
<7 Days |
L-11 |
9879.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12149.06 |
Day 57 |
No |
347.49 |
31-90 Days |
L-2 |
12457.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15635.34 |
Day 57 |
Yes |
722.32 |
31-90 Days |
L-3 |
16987.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15156.91 |
Day 57 |
No |
169.85 |
<7 Days |
L-4 |
13770.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12085.16 |
Day 57 |
No |
270.58 |
<7 Days |
L-5 |
12692.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7149.02 |
Day 57 |
Yes |
334.06 |
<7 Days |
L-6 |
6917.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2185.99 |
Day 57 |
No |
80.03 |
31-90 Days |
L-7 |
2387.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5990.26 |
Day 57 |
No |
219.58 |
<7 Days |
L-8 |
5751.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6128.95 |
Day 57 |
Yes |
183.25 |
<7 Days |
L-9 |
6354.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6608.88 |
Day 57 |
Yes |
47.16 |
<7 Days |
LC-1 |
7206.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13538.52 |
Day 57 |
No |
473.06 |
7-30 Days |
LC-2 |
13445.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7702.60 |
Day 57 |
No |
23.41 |
7-30 Days |
N-1 |
7355.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15049.04 |
Day 57 |
No |
621.45 |
7-30 Days |
N-2 |
14767.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11464.17 |
Day 57 |
Yes |
479.22 |
31-90 Days |
N-3 |
10771.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17032.61 |
Day 57 |
Yes |
484.67 |
7-30 Days |
N-4 |
15759.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8927.98 |
Day 57 |
Yes |
297.19 |
<7 Days |
N-5 |
8153.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14648.84 |
Day 57 |
No |
302.45 |
7-30 Days |
N-6 |
15114.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3798.09 |
Day 57 |
No |
173.06 |
31-90 Days |
N-7 |
4070.84 |
No |
T+2 |
Yes |
No |
|
Trading |