| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8208.77 |
121 - 150 Days |
No |
374.85 |
7-30 Days |
N-7 |
8631.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15534.42 |
121 - 150 Days |
Yes |
633.54 |
31-90 Days |
P-1 |
15063.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3519.81 |
121 - 150 Days |
Yes |
92.70 |
31-90 Days |
P-2 |
3367.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8948.56 |
121 - 150 Days |
No |
376.62 |
7-30 Days |
S-8 |
8093.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16797.26 |
121 - 150 Days |
Yes |
528.84 |
<7 Days |
Y-1 |
15257.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15522.92 |
121 - 150 Days |
No |
440.67 |
<7 Days |
Y-2 |
16503.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8064.75 |
121 - 150 Days |
Yes |
52.46 |
<7 Days |
Y-3 |
8637.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9949.90 |
121 - 150 Days |
Yes |
206.50 |
31-90 Days |
Y-4 |
10087.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4509.34 |
121 - 150 Days |
Yes |
143.36 |
7-30 Days |
Z-1 |
4130.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4398.34 |
121 - 150 Days |
Yes |
101.22 |
31-90 Days |
A-2 |
4488.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8446.28 |
121 - 150 Days |
Yes |
30.66 |
31-90 Days |
A-3 |
7783.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13651.98 |
121 - 150 Days |
No |
547.17 |
7-30 Days |
A-4 |
13855.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
69.44 |
121 - 150 Days |
No |
3.16 |
7-30 Days |
A-5 |
68.10 |
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 |
3732.92 |
121 - 150 Days |
Yes |
134.39 |
31-90 Days |
CB-1 |
3580.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13191.74 |
121 - 150 Days |
No |
434.55 |
7-30 Days |
CB-2 |
14479.72 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5336.66 |
121 - 150 Days |
No |
111.74 |
<7 Days |
CB-3 |
5276.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3456.81 |
121 - 150 Days |
No |
75.89 |
7-30 Days |
E-1 |
3149.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3794.06 |
121 - 150 Days |
Yes |
136.85 |
<7 Days |
E-2 |
3425.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3060.00 |
121 - 150 Days |
No |
146.99 |
<7 Days |
G-1 |
3275.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1045.96 |
121 - 150 Days |
Yes |
47.98 |
<7 Days |
G-2 |
1116.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5517.83 |
121 - 150 Days |
No |
144.66 |
31-90 Days |
G-3 |
5904.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4619.01 |
121 - 150 Days |
No |
66.53 |
31-90 Days |
IG-1 |
4667.10 |
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 |
33.09 |
121 - 150 Days |
Yes |
0.62 |
<7 Days |
IG-2 |
34.95 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3098.51 |
121 - 150 Days |
Yes |
58.26 |
<7 Days |
S-1 |
2822.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8722.87 |
121 - 150 Days |
No |
210.23 |
7-30 Days |
S-2 |
9406.92 |
No |
T+2 |
No |
No |
|
Securities Finance |