| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14542.82 |
271 - 364 Days |
Yes |
60.91 |
31-90 Days |
S-6-Q |
15818.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3057.10 |
271 - 364 Days |
No |
41.63 |
<7 Days |
S-7-Q |
2971.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13222.11 |
271 - 364 Days |
Yes |
334.34 |
31-90 Days |
E-1-Q |
13603.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14838.73 |
271 - 364 Days |
No |
503.37 |
31-90 Days |
E-2-Q |
14872.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12751.18 |
271 - 364 Days |
No |
235.30 |
<7 Days |
IG-1-Q |
13117.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7088.34 |
271 - 364 Days |
No |
126.19 |
<7 Days |
IG-2-Q |
6858.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10752.56 |
271 - 364 Days |
Yes |
233.50 |
<7 Days |
C-1 |
10631.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15632.51 |
271 - 364 Days |
Yes |
749.61 |
31-90 Days |
CB-4 |
14742.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7836.51 |
271 - 364 Days |
Yes |
121.26 |
7-30 Days |
E-10 |
8493.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16983.32 |
271 - 364 Days |
No |
8.41 |
<7 Days |
E-3 |
15926.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11658.47 |
271 - 364 Days |
No |
260.47 |
7-30 Days |
E-4 |
11687.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15242.33 |
271 - 364 Days |
Yes |
351.59 |
<7 Days |
E-5 |
15742.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6145.48 |
271 - 364 Days |
No |
40.48 |
<7 Days |
E-6 |
6166.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3973.05 |
271 - 364 Days |
No |
177.39 |
31-90 Days |
E-7 |
3576.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7186.29 |
271 - 364 Days |
Yes |
170.33 |
7-30 Days |
E-8 |
7419.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1312.92 |
271 - 364 Days |
Yes |
62.37 |
<7 Days |
E-9 |
1241.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6014.61 |
271 - 364 Days |
No |
13.60 |
31-90 Days |
G-4 |
5541.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4777.76 |
271 - 364 Days |
Yes |
34.36 |
<7 Days |
IG-3 |
4447.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12835.71 |
271 - 364 Days |
Yes |
552.66 |
31-90 Days |
IG-4 |
13633.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16699.71 |
271 - 364 Days |
Yes |
697.84 |
31-90 Days |
IG-5 |
15292.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13714.32 |
271 - 364 Days |
No |
502.06 |
31-90 Days |
IG-6 |
14913.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16888.85 |
271 - 364 Days |
Yes |
552.83 |
<7 Days |
IG-7 |
17623.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10591.03 |
271 - 364 Days |
Yes |
109.92 |
<7 Days |
IG-8 |
10878.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2667.94 |
271 - 364 Days |
No |
0.18 |
31-90 Days |
L-1 |
2874.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2350.16 |
271 - 364 Days |
Yes |
34.14 |
7-30 Days |
L-10 |
2419.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |