| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2263.08 |
Day 57 |
No |
14.56 |
7-30 Days |
P-1 |
2190.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8511.79 |
Day 57 |
No |
411.13 |
<7 Days |
P-2 |
8941.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4281.22 |
Day 57 |
No |
13.55 |
7-30 Days |
S-8 |
4036.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3591.08 |
Day 57 |
No |
1.66 |
31-90 Days |
Y-1 |
3590.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12793.44 |
Day 57 |
No |
26.74 |
31-90 Days |
Y-2 |
11558.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12739.09 |
Day 57 |
No |
584.79 |
31-90 Days |
Y-3 |
11615.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6088.61 |
Day 57 |
Yes |
119.63 |
<7 Days |
Y-4 |
5739.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9542.38 |
Day 57 |
No |
386.90 |
31-90 Days |
Z-1 |
9578.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6005.55 |
Day 57 |
Yes |
212.16 |
<7 Days |
A-2 |
5848.19 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8290.38 |
Day 57 |
No |
163.03 |
31-90 Days |
A-3 |
8986.61 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2980.43 |
Day 57 |
Yes |
11.20 |
<7 Days |
A-4 |
2866.60 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3757.10 |
Day 57 |
Yes |
88.15 |
7-30 Days |
A-5 |
3704.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14017.66 |
Day 57 |
No |
273.39 |
<7 Days |
CB-1 |
14188.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1809.87 |
Day 57 |
Yes |
87.92 |
7-30 Days |
CB-2 |
1706.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
737.82 |
Day 57 |
Yes |
13.86 |
31-90 Days |
CB-3 |
683.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3449.24 |
Day 57 |
No |
79.35 |
<7 Days |
E-1 |
3300.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15176.64 |
Day 57 |
No |
562.21 |
31-90 Days |
E-2 |
13778.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
862.41 |
Day 57 |
Yes |
21.49 |
31-90 Days |
G-1 |
860.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3266.34 |
Day 57 |
Yes |
135.21 |
<7 Days |
G-2 |
3427.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4820.03 |
Day 57 |
Yes |
178.68 |
31-90 Days |
G-3 |
4763.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2941.98 |
Day 57 |
No |
14.99 |
7-30 Days |
IG-1 |
3127.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4046.00 |
Day 57 |
No |
36.35 |
31-90 Days |
IG-2 |
4278.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13158.40 |
Day 57 |
No |
465.87 |
7-30 Days |
S-1 |
11979.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13653.30 |
Day 57 |
No |
376.92 |
31-90 Days |
S-2 |
12474.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2501.96 |
Day 57 |
No |
47.99 |
7-30 Days |
S-3 |
2605.02 |
No |
T+1 |
Yes |
No |
|
Treasury |