| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6388.15 |
Perpetual |
Yes |
286.81 |
7-30 Days |
N-6 |
6358.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9317.76 |
Perpetual |
No |
328.99 |
<7 Days |
N-7 |
8625.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2192.63 |
Perpetual |
No |
11.69 |
<7 Days |
P-1 |
2053.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4509.94 |
Perpetual |
Yes |
94.61 |
31-90 Days |
P-2 |
4822.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15699.00 |
Perpetual |
Yes |
294.96 |
<7 Days |
S-8 |
16408.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11763.90 |
Perpetual |
Yes |
77.99 |
31-90 Days |
Y-1 |
11854.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4900.46 |
Perpetual |
No |
141.12 |
7-30 Days |
Y-2 |
4515.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10793.64 |
Perpetual |
Yes |
294.70 |
31-90 Days |
Y-3 |
11108.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7759.22 |
Perpetual |
No |
366.14 |
31-90 Days |
Y-4 |
7104.13 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
534.52 |
Perpetual |
Yes |
19.01 |
31-90 Days |
Z-1 |
569.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1976.28 |
Perpetual |
No |
90.39 |
7-30 Days |
A-2 |
2068.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1762.70 |
Perpetual |
No |
23.19 |
31-90 Days |
A-3 |
1832.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11755.58 |
Perpetual |
No |
493.37 |
31-90 Days |
A-4 |
11652.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12929.97 |
Perpetual |
No |
161.26 |
7-30 Days |
A-5 |
12487.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12610.20 |
Perpetual |
No |
603.83 |
7-30 Days |
CB-1 |
13308.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9117.21 |
Perpetual |
Yes |
162.64 |
31-90 Days |
CB-2 |
9633.88 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9011.99 |
Perpetual |
No |
437.90 |
7-30 Days |
CB-3 |
9393.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16405.12 |
Perpetual |
No |
793.30 |
31-90 Days |
E-1 |
16409.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11918.19 |
Perpetual |
Yes |
199.80 |
31-90 Days |
E-2 |
12850.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12526.53 |
Perpetual |
Yes |
428.29 |
31-90 Days |
G-1 |
13174.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12174.85 |
Perpetual |
No |
390.35 |
31-90 Days |
G-2 |
12465.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15369.02 |
Perpetual |
Yes |
135.99 |
<7 Days |
G-3 |
15194.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1403.94 |
Perpetual |
No |
7.63 |
31-90 Days |
IG-1 |
1446.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
341.07 |
Perpetual |
No |
14.17 |
31-90 Days |
IG-2 |
369.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13223.19 |
Perpetual |
Yes |
595.50 |
31-90 Days |
S-1 |
12610.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |