| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1608.64 |
91 - 120 Days |
No |
68.37 |
7-30 Days |
C-1 |
1706.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2429.58 |
91 - 120 Days |
No |
110.01 |
31-90 Days |
CB-4 |
2330.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6540.60 |
91 - 120 Days |
Yes |
233.05 |
<7 Days |
E-10 |
6704.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2398.69 |
91 - 120 Days |
No |
33.28 |
7-30 Days |
E-3 |
2379.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13481.36 |
91 - 120 Days |
No |
75.86 |
<7 Days |
E-4 |
13669.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16699.96 |
91 - 120 Days |
Yes |
455.79 |
<7 Days |
E-5 |
16116.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5495.26 |
91 - 120 Days |
No |
76.96 |
7-30 Days |
E-6 |
5685.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5811.14 |
91 - 120 Days |
No |
21.89 |
7-30 Days |
E-7 |
5768.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10671.23 |
91 - 120 Days |
Yes |
101.81 |
31-90 Days |
E-8 |
11215.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16740.97 |
91 - 120 Days |
Yes |
602.00 |
7-30 Days |
E-9 |
16086.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8161.97 |
91 - 120 Days |
Yes |
235.00 |
31-90 Days |
G-4 |
8527.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9890.55 |
91 - 120 Days |
No |
343.00 |
31-90 Days |
IG-3 |
9851.82 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9939.29 |
91 - 120 Days |
Yes |
101.16 |
7-30 Days |
IG-4 |
10509.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13097.04 |
91 - 120 Days |
Yes |
54.48 |
31-90 Days |
IG-5 |
13642.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6704.70 |
91 - 120 Days |
No |
281.58 |
7-30 Days |
IG-6 |
7227.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2475.87 |
91 - 120 Days |
No |
1.08 |
<7 Days |
IG-7 |
2507.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9644.03 |
91 - 120 Days |
No |
241.68 |
7-30 Days |
IG-8 |
9208.65 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7829.51 |
91 - 120 Days |
No |
259.09 |
7-30 Days |
L-1 |
7648.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
564.58 |
91 - 120 Days |
No |
6.43 |
<7 Days |
L-10 |
568.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8703.86 |
91 - 120 Days |
No |
208.09 |
7-30 Days |
L-11 |
8384.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10187.43 |
91 - 120 Days |
Yes |
39.47 |
31-90 Days |
L-2 |
10174.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6057.98 |
91 - 120 Days |
Yes |
189.45 |
<7 Days |
L-3 |
5679.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4653.25 |
91 - 120 Days |
No |
84.39 |
31-90 Days |
L-4 |
4642.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1598.56 |
91 - 120 Days |
No |
11.08 |
7-30 Days |
L-5 |
1586.18 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9555.94 |
91 - 120 Days |
Yes |
374.90 |
<7 Days |
L-6 |
9509.15 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |