| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13511.22 |
Open |
No |
45.29 |
31-90 Days |
G-4 |
13718.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9419.95 |
Open |
Yes |
279.92 |
31-90 Days |
IG-3 |
9361.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9237.19 |
Open |
Yes |
7.44 |
31-90 Days |
IG-4 |
8955.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6467.66 |
Open |
No |
5.00 |
31-90 Days |
IG-5 |
6445.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15925.80 |
Open |
No |
63.24 |
31-90 Days |
IG-6 |
15056.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15084.15 |
Open |
Yes |
514.60 |
7-30 Days |
IG-7 |
15140.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2062.75 |
Open |
No |
11.03 |
7-30 Days |
IG-8 |
1962.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15024.64 |
Open |
Yes |
560.84 |
7-30 Days |
L-1 |
14205.79 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15627.94 |
Open |
Yes |
741.55 |
<7 Days |
L-10 |
14117.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10538.55 |
Open |
Yes |
189.10 |
<7 Days |
L-11 |
11315.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2671.24 |
Open |
Yes |
132.31 |
31-90 Days |
L-2 |
2419.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4256.85 |
Open |
No |
128.16 |
7-30 Days |
L-3 |
4107.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16249.95 |
Open |
No |
698.71 |
<7 Days |
L-4 |
16323.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8348.06 |
Open |
No |
247.71 |
7-30 Days |
L-5 |
7870.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14694.28 |
Open |
No |
420.36 |
<7 Days |
L-6 |
15582.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13154.84 |
Open |
No |
16.33 |
31-90 Days |
L-7 |
13643.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8417.74 |
Open |
Yes |
312.59 |
<7 Days |
L-8 |
8429.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6872.93 |
Open |
Yes |
143.04 |
31-90 Days |
L-9 |
7317.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4546.29 |
Open |
Yes |
118.90 |
7-30 Days |
LC-1 |
4360.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3636.58 |
Open |
No |
29.36 |
<7 Days |
LC-2 |
3844.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8875.37 |
Open |
Yes |
283.52 |
31-90 Days |
N-1 |
9408.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12599.65 |
Open |
No |
510.66 |
31-90 Days |
N-2 |
13754.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15200.82 |
Open |
No |
506.61 |
31-90 Days |
N-3 |
13900.91 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8515.68 |
Open |
Yes |
345.91 |
7-30 Days |
N-4 |
8666.15 |
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 |
12812.85 |
Open |
Yes |
637.96 |
<7 Days |
N-5 |
13709.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |