| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9125.16 |
68 - 74 Days |
No |
255.26 |
7-30 Days |
L-1 |
9409.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
339.75 |
68 - 74 Days |
No |
3.14 |
<7 Days |
L-10 |
331.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1515.56 |
68 - 74 Days |
Yes |
54.64 |
7-30 Days |
L-11 |
1611.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4187.39 |
68 - 74 Days |
Yes |
67.20 |
<7 Days |
L-2 |
4491.16 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3097.70 |
68 - 74 Days |
Yes |
94.12 |
31-90 Days |
L-3 |
2955.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5369.50 |
68 - 74 Days |
No |
54.39 |
31-90 Days |
L-4 |
5033.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7144.15 |
68 - 74 Days |
No |
235.76 |
<7 Days |
L-5 |
7239.99 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5799.80 |
68 - 74 Days |
No |
123.38 |
7-30 Days |
L-6 |
6159.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14223.57 |
68 - 74 Days |
No |
191.32 |
7-30 Days |
L-7 |
15142.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14874.33 |
68 - 74 Days |
Yes |
248.10 |
31-90 Days |
L-8 |
13776.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2720.92 |
68 - 74 Days |
No |
59.64 |
<7 Days |
L-9 |
2507.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3517.45 |
68 - 74 Days |
Yes |
121.60 |
<7 Days |
LC-1 |
3273.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12857.75 |
68 - 74 Days |
No |
446.98 |
7-30 Days |
LC-2 |
13584.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13378.40 |
68 - 74 Days |
No |
476.92 |
7-30 Days |
N-1 |
13435.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
970.53 |
68 - 74 Days |
Yes |
10.21 |
<7 Days |
N-2 |
1001.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2989.61 |
68 - 74 Days |
No |
16.73 |
7-30 Days |
N-3 |
3146.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2690.59 |
68 - 74 Days |
Yes |
115.18 |
7-30 Days |
N-4 |
2805.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10396.29 |
68 - 74 Days |
Yes |
245.13 |
31-90 Days |
N-5 |
9665.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16783.77 |
68 - 74 Days |
No |
309.79 |
31-90 Days |
N-6 |
16669.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1098.05 |
68 - 74 Days |
Yes |
48.94 |
7-30 Days |
N-7 |
1060.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2787.40 |
68 - 74 Days |
No |
38.68 |
7-30 Days |
P-1 |
2523.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4306.05 |
68 - 74 Days |
Yes |
204.29 |
7-30 Days |
P-2 |
4272.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7880.35 |
68 - 74 Days |
Yes |
106.05 |
<7 Days |
S-8 |
7404.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9678.42 |
68 - 74 Days |
Yes |
304.83 |
31-90 Days |
Y-1 |
9557.80 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4541.62 |
68 - 74 Days |
Yes |
71.41 |
<7 Days |
Y-2 |
4287.21 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |