| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12861.03 |
Day 60 |
No |
98.44 |
7-30 Days |
S-7-Q |
12102.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3762.28 |
Day 60 |
No |
91.68 |
<7 Days |
E-1-Q |
3747.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7558.07 |
Day 60 |
Yes |
264.60 |
31-90 Days |
E-2-Q |
7211.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
739.21 |
Day 60 |
No |
36.72 |
31-90 Days |
IG-1-Q |
741.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5500.32 |
Day 60 |
No |
264.53 |
31-90 Days |
IG-2-Q |
5332.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9185.95 |
Day 60 |
Yes |
261.81 |
31-90 Days |
C-1 |
8763.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13564.53 |
Day 60 |
No |
665.91 |
31-90 Days |
CB-4 |
12457.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13630.96 |
Day 60 |
No |
552.92 |
31-90 Days |
E-10 |
13265.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14927.39 |
Day 60 |
Yes |
111.95 |
31-90 Days |
E-3 |
15400.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6894.18 |
Day 60 |
No |
18.07 |
31-90 Days |
E-4 |
6868.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14081.43 |
Day 60 |
Yes |
460.16 |
7-30 Days |
E-5 |
15334.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17040.86 |
Day 60 |
No |
512.92 |
31-90 Days |
E-6 |
15679.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15391.37 |
Day 60 |
No |
605.22 |
<7 Days |
E-7 |
15087.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4430.52 |
Day 60 |
No |
137.08 |
7-30 Days |
E-8 |
4562.16 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8172.54 |
Day 60 |
Yes |
262.94 |
7-30 Days |
E-9 |
8922.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2084.67 |
Day 60 |
No |
57.64 |
7-30 Days |
G-4 |
1901.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15782.14 |
Day 60 |
Yes |
765.89 |
31-90 Days |
IG-3 |
16905.91 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16506.67 |
Day 60 |
No |
172.82 |
7-30 Days |
IG-4 |
16800.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17019.61 |
Day 60 |
No |
724.34 |
7-30 Days |
IG-5 |
16671.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13963.97 |
Day 60 |
Yes |
0.24 |
<7 Days |
IG-6 |
14487.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14048.64 |
Day 60 |
No |
75.28 |
<7 Days |
IG-7 |
14956.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13333.65 |
Day 60 |
Yes |
150.49 |
7-30 Days |
IG-8 |
13784.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5712.75 |
Day 60 |
Yes |
141.85 |
7-30 Days |
L-1 |
5872.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6046.86 |
Day 60 |
Yes |
264.18 |
7-30 Days |
L-10 |
5674.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16435.77 |
Day 60 |
Yes |
578.71 |
31-90 Days |
L-11 |
15215.87 |
No |
T+1 |
No |
No |
|
Funding |