| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1423.19 |
271 - 364 Days |
No |
47.58 |
7-30 Days |
L-11 |
1450.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15652.42 |
271 - 364 Days |
No |
718.78 |
31-90 Days |
L-2 |
14549.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3155.83 |
271 - 364 Days |
Yes |
119.02 |
31-90 Days |
L-3 |
3462.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4276.45 |
271 - 364 Days |
No |
210.30 |
31-90 Days |
L-4 |
4372.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9376.52 |
271 - 364 Days |
Yes |
260.48 |
7-30 Days |
L-5 |
9899.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15726.22 |
271 - 364 Days |
Yes |
503.12 |
7-30 Days |
L-6 |
17290.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9594.14 |
271 - 364 Days |
Yes |
40.58 |
31-90 Days |
L-7 |
10259.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14777.86 |
271 - 364 Days |
Yes |
63.22 |
31-90 Days |
L-8 |
15812.72 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12224.55 |
271 - 364 Days |
Yes |
305.89 |
<7 Days |
L-9 |
12604.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4408.65 |
271 - 364 Days |
No |
133.40 |
7-30 Days |
LC-1 |
4304.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
900.42 |
271 - 364 Days |
No |
8.09 |
<7 Days |
LC-2 |
959.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17096.47 |
271 - 364 Days |
No |
762.51 |
31-90 Days |
N-1 |
15733.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5548.86 |
271 - 364 Days |
Yes |
140.30 |
31-90 Days |
N-2 |
5921.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13019.10 |
271 - 364 Days |
Yes |
241.28 |
<7 Days |
N-3 |
12471.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10161.31 |
271 - 364 Days |
Yes |
446.87 |
7-30 Days |
N-4 |
10497.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6744.68 |
271 - 364 Days |
No |
256.90 |
7-30 Days |
N-5 |
6231.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5912.32 |
271 - 364 Days |
No |
73.12 |
31-90 Days |
N-6 |
6158.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17009.50 |
271 - 364 Days |
No |
383.23 |
<7 Days |
N-7 |
15968.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2670.00 |
271 - 364 Days |
No |
27.34 |
<7 Days |
P-1 |
2521.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11096.86 |
271 - 364 Days |
Yes |
174.31 |
7-30 Days |
P-2 |
10702.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7152.60 |
271 - 364 Days |
Yes |
36.68 |
<7 Days |
S-8 |
6713.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9077.96 |
271 - 364 Days |
Yes |
91.93 |
7-30 Days |
Y-1 |
9609.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14181.88 |
271 - 364 Days |
No |
637.79 |
<7 Days |
Y-2 |
13633.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11872.49 |
271 - 364 Days |
Yes |
456.42 |
7-30 Days |
Y-3 |
12964.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5877.60 |
271 - 364 Days |
Yes |
22.82 |
31-90 Days |
Y-4 |
5762.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |