| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8272.32 |
121 - 150 Days |
Yes |
367.18 |
7-30 Days |
IG-3 |
8985.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15890.10 |
121 - 150 Days |
Yes |
679.08 |
7-30 Days |
IG-4 |
14827.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7573.83 |
121 - 150 Days |
Yes |
219.50 |
7-30 Days |
IG-5 |
7169.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14673.18 |
121 - 150 Days |
Yes |
112.33 |
31-90 Days |
IG-6 |
13419.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14398.83 |
121 - 150 Days |
No |
485.62 |
7-30 Days |
IG-7 |
14175.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5492.09 |
121 - 150 Days |
No |
127.02 |
7-30 Days |
IG-8 |
5612.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11406.17 |
121 - 150 Days |
Yes |
385.90 |
31-90 Days |
L-1 |
10280.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16365.40 |
121 - 150 Days |
No |
22.08 |
31-90 Days |
L-10 |
15891.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5864.67 |
121 - 150 Days |
Yes |
54.85 |
31-90 Days |
L-11 |
5445.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6510.46 |
121 - 150 Days |
Yes |
161.75 |
7-30 Days |
L-2 |
6488.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
646.40 |
121 - 150 Days |
No |
25.65 |
7-30 Days |
L-3 |
619.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15573.74 |
121 - 150 Days |
No |
369.88 |
7-30 Days |
L-4 |
14404.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7165.32 |
121 - 150 Days |
No |
48.08 |
<7 Days |
L-5 |
6741.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3060.62 |
121 - 150 Days |
No |
77.35 |
7-30 Days |
L-6 |
3352.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3355.87 |
121 - 150 Days |
Yes |
75.74 |
<7 Days |
L-7 |
3685.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9307.16 |
121 - 150 Days |
No |
279.36 |
<7 Days |
L-8 |
8773.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6680.73 |
121 - 150 Days |
Yes |
78.41 |
7-30 Days |
L-9 |
6846.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6973.28 |
121 - 150 Days |
Yes |
90.34 |
7-30 Days |
LC-1 |
6497.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14062.10 |
121 - 150 Days |
Yes |
247.58 |
31-90 Days |
LC-2 |
14540.04 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8416.26 |
121 - 150 Days |
No |
39.08 |
7-30 Days |
N-1 |
7745.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
994.07 |
121 - 150 Days |
No |
24.81 |
7-30 Days |
N-2 |
1068.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14807.67 |
121 - 150 Days |
No |
360.55 |
<7 Days |
N-3 |
13883.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9360.76 |
121 - 150 Days |
Yes |
210.45 |
7-30 Days |
N-4 |
8445.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12065.79 |
121 - 150 Days |
No |
293.99 |
31-90 Days |
N-5 |
12697.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1237.67 |
121 - 150 Days |
No |
41.27 |
7-30 Days |
N-6 |
1259.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |