| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7711.07 |
Day 60 |
Yes |
326.64 |
31-90 Days |
L-2 |
8301.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10235.73 |
Day 60 |
Yes |
485.56 |
7-30 Days |
L-3 |
9663.38 |
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 |
9774.11 |
Day 60 |
No |
428.48 |
7-30 Days |
L-4 |
9911.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14481.82 |
Day 60 |
No |
234.33 |
<7 Days |
L-5 |
14066.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6412.82 |
Day 60 |
Yes |
6.16 |
<7 Days |
L-6 |
6160.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13846.93 |
Day 60 |
Yes |
319.95 |
7-30 Days |
L-7 |
13742.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11094.48 |
Day 60 |
Yes |
67.79 |
<7 Days |
L-8 |
10102.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3434.06 |
Day 60 |
Yes |
15.57 |
<7 Days |
L-9 |
3538.49 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8570.22 |
Day 60 |
No |
62.46 |
<7 Days |
LC-1 |
7781.02 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8368.32 |
Day 60 |
No |
126.39 |
7-30 Days |
LC-2 |
9122.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8735.71 |
Day 60 |
Yes |
38.12 |
31-90 Days |
N-1 |
9000.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1138.78 |
Day 60 |
No |
35.79 |
<7 Days |
N-2 |
1060.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11652.57 |
Day 60 |
Yes |
32.57 |
31-90 Days |
N-3 |
11053.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8543.26 |
Day 60 |
Yes |
232.90 |
<7 Days |
N-4 |
8590.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8320.89 |
Day 60 |
No |
27.25 |
<7 Days |
N-5 |
8268.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11584.67 |
Day 60 |
Yes |
353.41 |
31-90 Days |
N-6 |
10852.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14956.24 |
Day 60 |
No |
592.18 |
7-30 Days |
N-7 |
14862.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12002.79 |
Day 60 |
No |
142.99 |
<7 Days |
P-1 |
12382.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14792.69 |
Day 60 |
No |
708.35 |
<7 Days |
P-2 |
14602.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1760.71 |
Day 60 |
Yes |
28.15 |
31-90 Days |
S-8 |
1799.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8113.86 |
Day 60 |
Yes |
356.96 |
7-30 Days |
Y-1 |
7991.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16417.96 |
Day 60 |
Yes |
168.89 |
<7 Days |
Y-2 |
14785.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12339.60 |
Day 60 |
No |
589.86 |
31-90 Days |
Y-3 |
12677.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2369.65 |
Day 60 |
Yes |
67.35 |
31-90 Days |
Y-4 |
2454.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13738.24 |
Day 60 |
No |
140.21 |
<7 Days |
Z-1 |
14081.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |