| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11034.76 |
Day 2 |
Yes |
471.79 |
31-90 Days |
E-7 |
10709.63 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4902.49 |
Day 2 |
No |
120.95 |
31-90 Days |
E-8 |
5322.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6956.77 |
Day 2 |
Yes |
287.51 |
7-30 Days |
E-9 |
6433.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4755.48 |
Day 2 |
No |
90.43 |
31-90 Days |
G-4 |
4591.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10446.01 |
Day 2 |
No |
0.84 |
7-30 Days |
IG-3 |
10112.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3783.91 |
Day 2 |
Yes |
17.35 |
7-30 Days |
IG-4 |
3704.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12951.82 |
Day 2 |
No |
25.05 |
31-90 Days |
IG-5 |
13787.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15636.86 |
Day 2 |
Yes |
647.55 |
7-30 Days |
IG-6 |
14611.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7107.23 |
Day 2 |
No |
134.03 |
7-30 Days |
IG-7 |
6841.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7401.41 |
Day 2 |
Yes |
286.45 |
<7 Days |
IG-8 |
7826.60 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8647.12 |
Day 2 |
No |
138.08 |
<7 Days |
L-1 |
8604.95 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11681.95 |
Day 2 |
No |
504.33 |
7-30 Days |
L-10 |
12397.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3665.60 |
Day 2 |
Yes |
169.78 |
<7 Days |
L-11 |
3916.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16021.79 |
Day 2 |
No |
554.92 |
<7 Days |
L-2 |
15122.28 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12403.47 |
Day 2 |
No |
121.95 |
7-30 Days |
L-3 |
11445.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9950.01 |
Day 2 |
No |
247.10 |
7-30 Days |
L-4 |
9693.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9414.53 |
Day 2 |
No |
336.57 |
31-90 Days |
L-5 |
10042.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16032.52 |
Day 2 |
No |
455.15 |
<7 Days |
L-6 |
15511.79 |
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 |
1042.87 |
Day 2 |
No |
25.59 |
<7 Days |
L-7 |
947.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14166.36 |
Day 2 |
Yes |
509.40 |
<7 Days |
L-8 |
15321.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12664.37 |
Day 2 |
No |
625.02 |
<7 Days |
L-9 |
13008.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7015.77 |
Day 2 |
Yes |
187.92 |
7-30 Days |
LC-1 |
6891.94 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15088.08 |
Day 2 |
No |
441.87 |
<7 Days |
LC-2 |
14724.25 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9290.24 |
Day 2 |
Yes |
96.51 |
<7 Days |
N-1 |
8812.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5050.38 |
Day 2 |
No |
5.99 |
31-90 Days |
N-2 |
4741.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |