| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12576.55 |
271 - 364 Days |
Yes |
299.52 |
<7 Days |
Z-1 |
12167.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9494.01 |
271 - 364 Days |
No |
414.73 |
<7 Days |
A-2 |
9402.15 |
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 |
4002.53 |
271 - 364 Days |
Yes |
24.54 |
31-90 Days |
A-3 |
3652.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14895.84 |
271 - 364 Days |
Yes |
286.49 |
<7 Days |
A-4 |
14774.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3907.44 |
271 - 364 Days |
No |
130.68 |
7-30 Days |
A-5 |
3542.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2502.46 |
271 - 364 Days |
Yes |
88.71 |
<7 Days |
CB-1 |
2702.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16508.56 |
271 - 364 Days |
No |
30.99 |
31-90 Days |
CB-2 |
17209.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7617.82 |
271 - 364 Days |
Yes |
225.83 |
<7 Days |
CB-3 |
7603.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1219.21 |
271 - 364 Days |
No |
26.02 |
7-30 Days |
E-1 |
1309.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10728.13 |
271 - 364 Days |
Yes |
296.13 |
31-90 Days |
E-2 |
10548.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17025.14 |
271 - 364 Days |
No |
556.36 |
<7 Days |
G-1 |
17343.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12756.27 |
271 - 364 Days |
No |
383.69 |
<7 Days |
G-2 |
11966.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
261.77 |
271 - 364 Days |
No |
6.77 |
<7 Days |
G-3 |
256.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8687.32 |
271 - 364 Days |
Yes |
270.03 |
<7 Days |
IG-1 |
8401.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7084.49 |
271 - 364 Days |
Yes |
147.37 |
<7 Days |
IG-2 |
7682.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13760.57 |
271 - 364 Days |
No |
639.16 |
<7 Days |
S-1 |
12682.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16170.71 |
271 - 364 Days |
Yes |
614.18 |
31-90 Days |
S-2 |
16668.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12601.77 |
271 - 364 Days |
No |
17.42 |
<7 Days |
S-3 |
12217.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
599.35 |
271 - 364 Days |
No |
14.70 |
<7 Days |
S-4 |
638.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4139.95 |
271 - 364 Days |
No |
196.22 |
31-90 Days |
S-5 |
4495.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6073.53 |
271 - 364 Days |
Yes |
175.35 |
31-90 Days |
S-6 |
6088.46 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14900.48 |
271 - 364 Days |
No |
712.19 |
7-30 Days |
S-7 |
15284.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15507.00 |
>= 1 Yr <= 2 Yr |
Yes |
534.13 |
7-30 Days |
A-0-Q |
14745.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2934.84 |
>= 1 Yr <= 2 Yr |
No |
47.01 |
31-90 Days |
A-1-Q |
2682.45 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4403.28 |
>= 1 Yr <= 2 Yr |
Yes |
183.98 |
<7 Days |
A-2-Q |
4303.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |