| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15377.67 |
68 - 74 Days |
No |
152.08 |
31-90 Days |
Y-3 |
14587.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8404.95 |
68 - 74 Days |
Yes |
307.57 |
<7 Days |
Y-4 |
8783.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3617.39 |
68 - 74 Days |
No |
50.34 |
7-30 Days |
Z-1 |
3769.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8647.60 |
68 - 74 Days |
No |
149.43 |
31-90 Days |
A-2 |
8183.75 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
210.27 |
68 - 74 Days |
Yes |
1.76 |
31-90 Days |
A-3 |
208.16 |
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 |
4622.30 |
68 - 74 Days |
No |
95.10 |
31-90 Days |
A-4 |
4392.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1526.40 |
68 - 74 Days |
Yes |
67.55 |
7-30 Days |
A-5 |
1591.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15389.10 |
68 - 74 Days |
Yes |
423.61 |
31-90 Days |
CB-1 |
15505.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3575.14 |
68 - 74 Days |
No |
89.91 |
7-30 Days |
CB-2 |
3730.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1505.43 |
68 - 74 Days |
No |
12.63 |
<7 Days |
CB-3 |
1586.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15294.96 |
68 - 74 Days |
Yes |
727.14 |
31-90 Days |
E-1 |
16250.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8506.31 |
68 - 74 Days |
Yes |
304.49 |
31-90 Days |
E-2 |
8760.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13379.64 |
68 - 74 Days |
No |
610.78 |
<7 Days |
G-1 |
14423.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7646.94 |
68 - 74 Days |
No |
150.91 |
31-90 Days |
G-2 |
7761.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5501.73 |
68 - 74 Days |
Yes |
62.08 |
7-30 Days |
G-3 |
5824.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3281.63 |
68 - 74 Days |
No |
30.96 |
7-30 Days |
IG-1 |
3193.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8265.40 |
68 - 74 Days |
Yes |
137.63 |
7-30 Days |
IG-2 |
7605.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4669.46 |
68 - 74 Days |
Yes |
4.48 |
31-90 Days |
S-1 |
5026.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12264.49 |
68 - 74 Days |
No |
443.76 |
31-90 Days |
S-2 |
11945.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7252.32 |
68 - 74 Days |
Yes |
210.10 |
<7 Days |
S-3 |
6714.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16503.32 |
68 - 74 Days |
No |
761.09 |
7-30 Days |
S-4 |
15850.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15788.42 |
68 - 74 Days |
Yes |
142.16 |
7-30 Days |
S-5 |
16723.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
240.00 |
68 - 74 Days |
No |
3.35 |
7-30 Days |
S-6 |
228.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4067.15 |
68 - 74 Days |
Yes |
157.32 |
31-90 Days |
S-7 |
4460.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10853.46 |
75 - 82 Days |
Yes |
348.24 |
31-90 Days |
A-0-Q |
10034.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |