| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9658.42 |
Open |
Yes |
210.84 |
7-30 Days |
N-6 |
9281.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16623.71 |
Open |
Yes |
231.13 |
7-30 Days |
N-7 |
16409.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10267.42 |
Open |
No |
246.33 |
<7 Days |
P-1 |
9717.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13087.96 |
Open |
No |
132.96 |
31-90 Days |
P-2 |
13495.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6421.13 |
Open |
No |
170.70 |
7-30 Days |
S-8 |
6978.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8939.00 |
Open |
No |
66.21 |
31-90 Days |
Y-1 |
8242.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1702.74 |
Open |
No |
55.15 |
<7 Days |
Y-2 |
1567.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14522.22 |
Open |
No |
396.71 |
<7 Days |
Y-3 |
14528.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14530.23 |
Open |
No |
107.53 |
31-90 Days |
Y-4 |
13761.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14220.74 |
Open |
No |
33.20 |
31-90 Days |
Z-1 |
14445.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6632.60 |
Open |
Yes |
119.34 |
7-30 Days |
A-2 |
7200.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9619.17 |
Open |
No |
47.25 |
7-30 Days |
A-3 |
9887.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1708.10 |
Open |
No |
28.12 |
7-30 Days |
A-4 |
1560.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1279.19 |
Open |
Yes |
51.40 |
31-90 Days |
A-5 |
1405.83 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1384.78 |
Open |
Yes |
31.54 |
<7 Days |
CB-1 |
1319.25 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10104.38 |
Open |
Yes |
21.87 |
7-30 Days |
CB-2 |
10161.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
609.02 |
Open |
Yes |
8.28 |
31-90 Days |
CB-3 |
567.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6534.27 |
Open |
Yes |
158.23 |
<7 Days |
E-1 |
6848.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11711.24 |
Open |
Yes |
69.58 |
31-90 Days |
E-2 |
11345.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3777.91 |
Open |
Yes |
111.23 |
31-90 Days |
G-1 |
3910.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
309.32 |
Open |
Yes |
11.92 |
<7 Days |
G-2 |
333.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11594.04 |
Open |
No |
95.99 |
<7 Days |
G-3 |
12343.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7176.07 |
Open |
No |
6.77 |
31-90 Days |
IG-1 |
7734.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8197.38 |
Open |
Yes |
269.07 |
31-90 Days |
IG-2 |
8695.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13453.54 |
Open |
Yes |
624.75 |
7-30 Days |
S-1 |
13814.24 |
No |
T+0 |
Yes |
No |
|
Funding |