| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4847.81 |
180 - 270 Days |
Yes |
158.03 |
<7 Days |
N-4 |
5011.02 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3633.78 |
180 - 270 Days |
No |
116.17 |
7-30 Days |
N-5 |
3394.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2822.85 |
180 - 270 Days |
Yes |
108.59 |
<7 Days |
N-6 |
2840.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1369.93 |
180 - 270 Days |
No |
12.99 |
31-90 Days |
N-7 |
1463.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1148.80 |
180 - 270 Days |
No |
28.21 |
<7 Days |
P-1 |
1184.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
788.59 |
180 - 270 Days |
Yes |
12.25 |
<7 Days |
P-2 |
848.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9239.26 |
180 - 270 Days |
Yes |
11.81 |
<7 Days |
S-8 |
9739.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16427.41 |
180 - 270 Days |
No |
390.18 |
<7 Days |
Y-1 |
16329.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
862.84 |
180 - 270 Days |
Yes |
38.28 |
<7 Days |
Y-2 |
837.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3668.87 |
180 - 270 Days |
Yes |
150.44 |
<7 Days |
Y-3 |
3477.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1159.67 |
180 - 270 Days |
No |
15.54 |
<7 Days |
Y-4 |
1233.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11387.07 |
180 - 270 Days |
No |
72.77 |
31-90 Days |
Z-1 |
12307.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6890.84 |
180 - 270 Days |
No |
97.92 |
31-90 Days |
A-2 |
7105.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10599.83 |
180 - 270 Days |
Yes |
205.75 |
31-90 Days |
A-3 |
10482.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16497.83 |
180 - 270 Days |
No |
160.79 |
7-30 Days |
A-4 |
17151.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7136.14 |
180 - 270 Days |
Yes |
125.95 |
<7 Days |
A-5 |
7416.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7072.73 |
180 - 270 Days |
Yes |
87.56 |
<7 Days |
CB-1 |
7571.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1248.15 |
180 - 270 Days |
No |
12.31 |
31-90 Days |
CB-2 |
1366.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10215.28 |
180 - 270 Days |
Yes |
271.45 |
<7 Days |
CB-3 |
9570.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14900.73 |
180 - 270 Days |
No |
635.54 |
<7 Days |
E-1 |
16296.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15525.25 |
180 - 270 Days |
Yes |
618.36 |
<7 Days |
E-2 |
14081.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7058.89 |
180 - 270 Days |
No |
155.40 |
<7 Days |
G-1 |
7312.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
764.99 |
180 - 270 Days |
Yes |
8.25 |
7-30 Days |
G-2 |
836.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5814.55 |
180 - 270 Days |
No |
115.63 |
<7 Days |
G-3 |
6103.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3944.81 |
180 - 270 Days |
No |
180.37 |
<7 Days |
IG-1 |
3692.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |