| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6523.38 |
Day 60 |
No |
237.77 |
31-90 Days |
A-2 |
6361.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9572.95 |
Day 60 |
No |
270.80 |
31-90 Days |
A-3 |
9315.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13430.96 |
Day 60 |
No |
549.49 |
<7 Days |
A-4 |
12208.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1685.81 |
Day 60 |
Yes |
24.59 |
<7 Days |
A-5 |
1801.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8201.08 |
Day 60 |
Yes |
369.17 |
7-30 Days |
CB-1 |
8120.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1947.90 |
Day 60 |
Yes |
83.61 |
31-90 Days |
CB-2 |
2033.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6970.29 |
Day 60 |
No |
315.64 |
7-30 Days |
CB-3 |
6281.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15908.19 |
Day 60 |
Yes |
636.01 |
7-30 Days |
E-1 |
16156.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10218.24 |
Day 60 |
Yes |
208.23 |
<7 Days |
E-2 |
9291.78 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4116.40 |
Day 60 |
Yes |
54.55 |
<7 Days |
G-1 |
3738.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10318.80 |
Day 60 |
No |
274.65 |
31-90 Days |
G-2 |
11238.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6338.02 |
Day 60 |
Yes |
199.29 |
31-90 Days |
G-3 |
5751.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15698.51 |
Day 60 |
Yes |
166.30 |
31-90 Days |
IG-1 |
15478.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16248.32 |
Day 60 |
No |
418.44 |
7-30 Days |
IG-2 |
16329.25 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9398.98 |
Day 60 |
Yes |
157.42 |
<7 Days |
S-1 |
9679.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14658.47 |
Day 60 |
No |
627.14 |
7-30 Days |
S-2 |
13646.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5753.09 |
Day 60 |
Yes |
212.72 |
<7 Days |
S-3 |
6317.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7477.27 |
Day 60 |
Yes |
322.77 |
7-30 Days |
S-4 |
7336.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
675.23 |
Day 60 |
Yes |
9.18 |
7-30 Days |
S-5 |
672.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11591.85 |
Day 60 |
Yes |
434.63 |
7-30 Days |
S-6 |
11682.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13047.39 |
Day 60 |
Yes |
8.83 |
<7 Days |
S-7 |
11795.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10730.17 |
61 - 67 Days |
Yes |
460.76 |
<7 Days |
A-0-Q |
10320.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9089.63 |
61 - 67 Days |
Yes |
303.88 |
7-30 Days |
A-1-Q |
9242.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8828.32 |
61 - 67 Days |
No |
58.70 |
7-30 Days |
A-2-Q |
8765.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5526.44 |
61 - 67 Days |
Yes |
210.43 |
31-90 Days |
A-3-Q |
5698.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |