| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
411.51 |
180 - 270 Days |
Yes |
10.75 |
31-90 Days |
E-8 |
390.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
863.26 |
180 - 270 Days |
No |
7.97 |
<7 Days |
E-9 |
857.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10804.77 |
180 - 270 Days |
Yes |
338.04 |
<7 Days |
G-4 |
10377.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8458.03 |
180 - 270 Days |
Yes |
115.48 |
<7 Days |
IG-3 |
8522.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11549.41 |
180 - 270 Days |
Yes |
224.74 |
<7 Days |
IG-4 |
12080.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14192.05 |
180 - 270 Days |
Yes |
346.06 |
7-30 Days |
IG-5 |
14373.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7965.26 |
180 - 270 Days |
Yes |
114.64 |
<7 Days |
IG-6 |
7300.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11960.30 |
180 - 270 Days |
Yes |
98.97 |
31-90 Days |
IG-7 |
12594.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16079.35 |
180 - 270 Days |
No |
376.73 |
31-90 Days |
IG-8 |
15029.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15709.13 |
180 - 270 Days |
Yes |
458.71 |
7-30 Days |
L-1 |
16612.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2675.39 |
180 - 270 Days |
No |
6.31 |
<7 Days |
L-10 |
2411.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14639.77 |
180 - 270 Days |
Yes |
141.76 |
<7 Days |
L-11 |
15812.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13952.29 |
180 - 270 Days |
No |
150.95 |
<7 Days |
L-2 |
15334.31 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4035.53 |
180 - 270 Days |
No |
29.11 |
31-90 Days |
L-3 |
3814.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8411.29 |
180 - 270 Days |
Yes |
369.59 |
<7 Days |
L-4 |
7765.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8426.29 |
180 - 270 Days |
Yes |
104.14 |
<7 Days |
L-5 |
8496.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6708.31 |
180 - 270 Days |
No |
15.77 |
31-90 Days |
L-6 |
7374.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14627.81 |
180 - 270 Days |
Yes |
546.85 |
31-90 Days |
L-7 |
15349.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12202.25 |
180 - 270 Days |
No |
84.38 |
<7 Days |
L-8 |
12982.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8980.96 |
180 - 270 Days |
Yes |
447.83 |
7-30 Days |
L-9 |
8631.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12194.86 |
180 - 270 Days |
Yes |
576.26 |
31-90 Days |
LC-1 |
11006.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
364.49 |
180 - 270 Days |
Yes |
14.92 |
<7 Days |
LC-2 |
341.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3458.48 |
180 - 270 Days |
Yes |
118.29 |
<7 Days |
N-1 |
3709.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9125.04 |
180 - 270 Days |
No |
449.44 |
7-30 Days |
N-2 |
8350.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15124.78 |
180 - 270 Days |
No |
140.85 |
7-30 Days |
N-3 |
13830.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |