| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15643.28 |
91 - 120 Days |
No |
626.55 |
7-30 Days |
L-7 |
16409.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2225.17 |
91 - 120 Days |
No |
85.74 |
7-30 Days |
L-8 |
2271.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11668.52 |
91 - 120 Days |
Yes |
34.30 |
<7 Days |
L-9 |
12103.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14143.10 |
91 - 120 Days |
Yes |
238.63 |
31-90 Days |
LC-1 |
14445.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13872.23 |
91 - 120 Days |
Yes |
485.98 |
31-90 Days |
LC-2 |
13601.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10980.76 |
91 - 120 Days |
Yes |
26.07 |
31-90 Days |
N-1 |
11581.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7425.74 |
91 - 120 Days |
No |
110.56 |
7-30 Days |
N-2 |
7993.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3526.96 |
91 - 120 Days |
No |
171.29 |
31-90 Days |
N-3 |
3579.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4261.94 |
91 - 120 Days |
Yes |
112.49 |
7-30 Days |
N-4 |
4057.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15156.71 |
91 - 120 Days |
No |
245.38 |
7-30 Days |
N-5 |
14430.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4598.83 |
91 - 120 Days |
No |
4.93 |
31-90 Days |
N-6 |
4753.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3288.85 |
91 - 120 Days |
Yes |
127.37 |
31-90 Days |
N-7 |
3478.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3325.56 |
91 - 120 Days |
Yes |
60.05 |
<7 Days |
P-1 |
3368.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10418.00 |
91 - 120 Days |
No |
143.80 |
31-90 Days |
P-2 |
9413.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16301.52 |
91 - 120 Days |
No |
305.33 |
7-30 Days |
S-8 |
15053.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4006.45 |
91 - 120 Days |
Yes |
173.32 |
31-90 Days |
Y-1 |
3759.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3295.86 |
91 - 120 Days |
No |
154.11 |
7-30 Days |
Y-2 |
3073.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7175.41 |
91 - 120 Days |
Yes |
194.41 |
<7 Days |
Y-3 |
6945.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11391.59 |
91 - 120 Days |
No |
505.91 |
<7 Days |
Y-4 |
10848.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9051.27 |
91 - 120 Days |
No |
73.42 |
7-30 Days |
Z-1 |
9043.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10798.61 |
91 - 120 Days |
Yes |
282.81 |
7-30 Days |
A-2 |
10279.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1312.37 |
91 - 120 Days |
No |
8.46 |
7-30 Days |
A-3 |
1221.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1500.84 |
91 - 120 Days |
No |
39.87 |
<7 Days |
A-4 |
1608.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4943.73 |
91 - 120 Days |
Yes |
199.31 |
7-30 Days |
A-5 |
5298.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15980.30 |
91 - 120 Days |
No |
520.91 |
7-30 Days |
CB-1 |
16884.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |