| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1215.94 |
Day 1 |
Yes |
14.61 |
7-30 Days |
L-3 |
1130.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16373.16 |
Day 1 |
Yes |
79.37 |
<7 Days |
L-4 |
17933.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10189.75 |
Day 1 |
Yes |
404.10 |
7-30 Days |
L-5 |
10671.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5375.05 |
Day 1 |
Yes |
265.86 |
31-90 Days |
L-6 |
5449.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10366.78 |
Day 1 |
No |
125.53 |
<7 Days |
L-7 |
9342.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11455.21 |
Day 1 |
No |
118.75 |
31-90 Days |
L-8 |
11669.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
928.70 |
Day 1 |
Yes |
44.99 |
31-90 Days |
L-9 |
839.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4082.22 |
Day 1 |
No |
130.94 |
31-90 Days |
LC-1 |
4284.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16288.32 |
Day 1 |
Yes |
375.82 |
31-90 Days |
LC-2 |
16758.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5601.73 |
Day 1 |
No |
233.33 |
31-90 Days |
N-1 |
5693.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16887.59 |
Day 1 |
Yes |
583.44 |
<7 Days |
N-2 |
17859.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8809.00 |
Day 1 |
Yes |
118.22 |
7-30 Days |
N-3 |
8620.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8629.99 |
Day 1 |
No |
203.44 |
7-30 Days |
N-4 |
8919.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2127.61 |
Day 1 |
Yes |
76.85 |
<7 Days |
N-5 |
1994.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3844.01 |
Day 1 |
No |
130.81 |
7-30 Days |
N-6 |
3503.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6525.71 |
Day 1 |
No |
24.66 |
7-30 Days |
N-7 |
7037.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10600.05 |
Day 1 |
Yes |
451.68 |
7-30 Days |
P-1 |
10041.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5996.46 |
Day 1 |
No |
45.48 |
31-90 Days |
P-2 |
6175.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2022.50 |
Day 1 |
Yes |
46.13 |
<7 Days |
S-8 |
1988.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14153.94 |
Day 1 |
Yes |
357.76 |
<7 Days |
Y-1 |
14881.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15743.48 |
Day 1 |
No |
421.24 |
<7 Days |
Y-2 |
15146.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11957.96 |
Day 1 |
Yes |
319.81 |
7-30 Days |
Y-3 |
11730.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11334.07 |
Day 1 |
Yes |
559.95 |
7-30 Days |
Y-4 |
12162.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4005.61 |
Day 1 |
No |
153.32 |
7-30 Days |
Z-1 |
3944.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9798.26 |
Day 1 |
No |
426.77 |
7-30 Days |
A-2 |
9262.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |