| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6693.48 |
Day 1 |
Yes |
57.69 |
7-30 Days |
A-3 |
6352.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3788.45 |
Day 1 |
Yes |
181.00 |
31-90 Days |
A-4 |
3548.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3139.23 |
Day 1 |
No |
42.95 |
7-30 Days |
A-5 |
3231.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3059.10 |
Day 1 |
No |
64.70 |
31-90 Days |
CB-1 |
3363.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10767.58 |
Day 1 |
No |
497.91 |
<7 Days |
CB-2 |
10755.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5081.74 |
Day 1 |
Yes |
62.82 |
<7 Days |
CB-3 |
5087.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4086.44 |
Day 1 |
Yes |
57.14 |
7-30 Days |
E-1 |
4176.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13827.73 |
Day 1 |
Yes |
332.04 |
<7 Days |
E-2 |
14981.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9508.06 |
Day 1 |
Yes |
38.57 |
31-90 Days |
G-1 |
9507.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6349.86 |
Day 1 |
No |
249.45 |
<7 Days |
G-2 |
5986.43 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13250.36 |
Day 1 |
No |
229.94 |
<7 Days |
G-3 |
13649.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16453.91 |
Day 1 |
No |
345.87 |
31-90 Days |
IG-1 |
17843.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9914.38 |
Day 1 |
Yes |
460.38 |
31-90 Days |
IG-2 |
9267.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3804.91 |
Day 1 |
Yes |
64.38 |
31-90 Days |
S-1 |
3430.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4004.20 |
Day 1 |
No |
195.18 |
31-90 Days |
S-2 |
3958.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1051.85 |
Day 1 |
No |
18.29 |
7-30 Days |
S-3 |
1130.87 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10256.52 |
Day 1 |
No |
242.44 |
31-90 Days |
S-4 |
10756.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14657.45 |
Day 1 |
Yes |
661.80 |
31-90 Days |
S-5 |
13784.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10068.16 |
Day 1 |
No |
294.14 |
31-90 Days |
S-6 |
9591.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2677.83 |
Day 1 |
No |
131.76 |
31-90 Days |
S-7 |
2789.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16420.91 |
Day 2 |
Yes |
188.50 |
31-90 Days |
A-0-Q |
17800.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5754.80 |
Day 2 |
Yes |
82.90 |
7-30 Days |
A-1-Q |
5701.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4792.58 |
Day 2 |
No |
59.29 |
7-30 Days |
A-2-Q |
5106.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3456.17 |
Day 2 |
No |
89.88 |
31-90 Days |
A-3-Q |
3393.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11992.89 |
Day 2 |
Yes |
528.30 |
31-90 Days |
A-4-Q |
12747.85 |
No |
T+2 |
Yes |
No |
|
Trading |