| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
925.34 |
Day 58 |
No |
10.31 |
31-90 Days |
L-5 |
907.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12751.27 |
Day 58 |
No |
583.37 |
31-90 Days |
L-6 |
12375.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7331.95 |
Day 58 |
Yes |
239.91 |
<7 Days |
L-7 |
7361.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10191.11 |
Day 58 |
No |
284.41 |
31-90 Days |
L-8 |
10842.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12393.41 |
Day 58 |
Yes |
394.22 |
31-90 Days |
L-9 |
11235.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3502.18 |
Day 58 |
Yes |
158.43 |
31-90 Days |
LC-1 |
3619.11 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14757.61 |
Day 58 |
No |
572.92 |
31-90 Days |
LC-2 |
15899.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3308.03 |
Day 58 |
Yes |
72.23 |
31-90 Days |
N-1 |
3362.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8794.70 |
Day 58 |
No |
324.70 |
7-30 Days |
N-2 |
8656.47 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8375.51 |
Day 58 |
Yes |
185.36 |
31-90 Days |
N-3 |
8340.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3294.04 |
Day 58 |
Yes |
16.95 |
7-30 Days |
N-4 |
3376.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
928.17 |
Day 58 |
No |
44.28 |
<7 Days |
N-5 |
967.87 |
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 |
11222.09 |
Day 58 |
Yes |
425.52 |
31-90 Days |
N-6 |
10151.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14622.47 |
Day 58 |
No |
641.89 |
7-30 Days |
N-7 |
15278.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6753.87 |
Day 58 |
No |
182.97 |
<7 Days |
P-1 |
7232.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15688.75 |
Day 58 |
Yes |
314.11 |
7-30 Days |
P-2 |
14575.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4104.54 |
Day 58 |
Yes |
117.60 |
<7 Days |
S-8 |
4129.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7953.18 |
Day 58 |
Yes |
78.93 |
<7 Days |
Y-1 |
7304.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13078.74 |
Day 58 |
No |
636.83 |
<7 Days |
Y-2 |
12314.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2595.35 |
Day 58 |
No |
94.50 |
7-30 Days |
Y-3 |
2665.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5196.62 |
Day 58 |
Yes |
171.33 |
<7 Days |
Y-4 |
5600.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1403.03 |
Day 58 |
Yes |
20.72 |
7-30 Days |
Z-1 |
1281.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4862.14 |
Day 58 |
Yes |
74.63 |
<7 Days |
A-2 |
4899.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13996.65 |
Day 58 |
Yes |
178.61 |
31-90 Days |
A-3 |
13518.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1049.30 |
Day 58 |
No |
37.87 |
<7 Days |
A-4 |
961.40 |
No |
T+0 |
No |
No |
|
Funding |