| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4826.20 |
Day 58 |
No |
153.40 |
7-30 Days |
IG-1-Q |
5151.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15443.29 |
Day 58 |
No |
597.42 |
7-30 Days |
IG-2-Q |
16572.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5034.68 |
Day 58 |
Yes |
23.63 |
<7 Days |
C-1 |
5357.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2585.14 |
Day 58 |
No |
47.02 |
<7 Days |
CB-4 |
2414.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7212.72 |
Day 58 |
Yes |
135.41 |
31-90 Days |
E-10 |
7586.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13945.02 |
Day 58 |
Yes |
533.15 |
<7 Days |
E-3 |
15260.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14562.49 |
Day 58 |
Yes |
148.90 |
7-30 Days |
E-4 |
14747.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11817.68 |
Day 58 |
No |
192.65 |
31-90 Days |
E-5 |
12175.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14284.90 |
Day 58 |
No |
128.73 |
7-30 Days |
E-6 |
14901.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9041.22 |
Day 58 |
No |
407.25 |
31-90 Days |
E-7 |
9021.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6245.16 |
Day 58 |
No |
169.25 |
31-90 Days |
E-8 |
6250.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15190.64 |
Day 58 |
Yes |
3.70 |
<7 Days |
E-9 |
15068.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6045.28 |
Day 58 |
Yes |
25.23 |
7-30 Days |
G-4 |
5940.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7418.54 |
Day 58 |
Yes |
92.64 |
7-30 Days |
IG-3 |
7458.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5437.65 |
Day 58 |
No |
5.33 |
31-90 Days |
IG-4 |
5255.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6894.14 |
Day 58 |
Yes |
151.11 |
7-30 Days |
IG-5 |
6240.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6678.68 |
Day 58 |
Yes |
18.29 |
<7 Days |
IG-6 |
6860.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
730.95 |
Day 58 |
No |
29.40 |
7-30 Days |
IG-7 |
787.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
643.63 |
Day 58 |
Yes |
27.39 |
<7 Days |
IG-8 |
670.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2493.22 |
Day 58 |
No |
87.84 |
31-90 Days |
L-1 |
2686.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7582.02 |
Day 58 |
No |
355.69 |
7-30 Days |
L-10 |
6920.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13118.49 |
Day 58 |
Yes |
327.87 |
<7 Days |
L-11 |
13219.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5872.39 |
Day 58 |
Yes |
290.95 |
7-30 Days |
L-2 |
6057.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13933.41 |
Day 58 |
No |
18.35 |
7-30 Days |
L-3 |
13261.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4637.50 |
Day 58 |
No |
93.64 |
7-30 Days |
L-4 |
4213.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |