| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13059.47 |
Day 2 |
No |
350.28 |
<7 Days |
A-5-Q |
11954.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10476.82 |
Day 2 |
No |
474.84 |
7-30 Days |
CB-1-Q |
10626.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10288.56 |
Day 2 |
No |
207.34 |
31-90 Days |
CB-2-Q |
10766.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9061.71 |
Day 2 |
No |
43.52 |
7-30 Days |
S-1-Q |
9924.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
957.48 |
Day 2 |
Yes |
6.65 |
<7 Days |
S-2-Q |
987.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5788.06 |
Day 2 |
Yes |
137.58 |
7-30 Days |
S-3-Q |
5476.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7508.74 |
Day 2 |
Yes |
281.51 |
7-30 Days |
S-4-Q |
7214.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3814.63 |
Day 2 |
Yes |
23.90 |
7-30 Days |
CB-3-Q |
3635.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7954.21 |
Day 2 |
Yes |
345.68 |
7-30 Days |
G-1-Q |
8478.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10244.56 |
Day 2 |
No |
325.72 |
31-90 Days |
G-2-Q |
10470.92 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5670.78 |
Day 2 |
No |
269.35 |
31-90 Days |
G-3-Q |
5728.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12492.50 |
Day 2 |
Yes |
530.07 |
<7 Days |
S-5-Q |
12671.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2050.66 |
Day 2 |
No |
28.39 |
<7 Days |
S-6-Q |
1882.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14512.75 |
Day 2 |
No |
504.92 |
31-90 Days |
S-7-Q |
15806.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11888.36 |
Day 2 |
No |
566.02 |
<7 Days |
E-1-Q |
10841.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9685.93 |
Day 2 |
No |
31.24 |
<7 Days |
E-2-Q |
9412.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4939.86 |
Day 2 |
No |
98.93 |
31-90 Days |
IG-1-Q |
4909.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5350.51 |
Day 2 |
Yes |
134.39 |
31-90 Days |
IG-2-Q |
5654.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12431.97 |
Day 2 |
Yes |
321.33 |
31-90 Days |
C-1 |
12842.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10042.13 |
Day 2 |
Yes |
277.33 |
7-30 Days |
CB-4 |
9914.05 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3860.52 |
Day 2 |
Yes |
64.98 |
31-90 Days |
E-10 |
4231.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9228.54 |
Day 2 |
No |
90.92 |
31-90 Days |
E-3 |
8858.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15504.01 |
Day 2 |
No |
713.43 |
7-30 Days |
E-4 |
16316.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10955.07 |
Day 2 |
Yes |
15.01 |
<7 Days |
E-5 |
10853.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14469.68 |
Day 2 |
No |
516.17 |
7-30 Days |
E-6 |
15362.09 |
Yes |
T+2 |
No |
No |
|
Treasury |