| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14791.96 |
Day 2 |
No |
223.28 |
<7 Days |
N-3 |
16097.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5955.56 |
Day 2 |
Yes |
133.38 |
7-30 Days |
N-4 |
6320.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8481.54 |
Day 2 |
Yes |
217.43 |
7-30 Days |
N-5 |
7748.86 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14774.21 |
Day 2 |
No |
187.90 |
31-90 Days |
N-6 |
13626.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13408.33 |
Day 2 |
Yes |
294.75 |
7-30 Days |
N-7 |
12800.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6442.60 |
Day 2 |
Yes |
170.87 |
31-90 Days |
P-1 |
6922.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12442.64 |
Day 2 |
Yes |
276.97 |
<7 Days |
P-2 |
12045.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10341.87 |
Day 2 |
Yes |
92.50 |
<7 Days |
S-8 |
11223.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11802.17 |
Day 2 |
No |
387.43 |
31-90 Days |
Y-1 |
11300.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4562.16 |
Day 2 |
No |
4.57 |
31-90 Days |
Y-2 |
4459.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12324.63 |
Day 2 |
Yes |
259.68 |
7-30 Days |
Y-3 |
12589.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9765.05 |
Day 2 |
No |
61.78 |
7-30 Days |
Y-4 |
9524.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11562.59 |
Day 2 |
Yes |
269.22 |
7-30 Days |
Z-1 |
11446.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11150.20 |
Day 2 |
No |
521.48 |
31-90 Days |
A-2 |
10392.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1076.14 |
Day 2 |
No |
9.23 |
31-90 Days |
A-3 |
1037.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2814.00 |
Day 2 |
Yes |
67.60 |
<7 Days |
A-4 |
2536.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8867.27 |
Day 2 |
No |
31.65 |
7-30 Days |
A-5 |
8515.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11464.49 |
Day 2 |
No |
397.57 |
<7 Days |
CB-1 |
10415.47 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11104.69 |
Day 2 |
No |
187.53 |
7-30 Days |
CB-2 |
10986.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8380.45 |
Day 2 |
No |
40.37 |
31-90 Days |
CB-3 |
7612.28 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5420.58 |
Day 2 |
No |
79.86 |
<7 Days |
E-1 |
5097.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16886.30 |
Day 2 |
No |
498.88 |
7-30 Days |
E-2 |
16172.66 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
663.62 |
Day 2 |
Yes |
4.83 |
7-30 Days |
G-1 |
651.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4515.55 |
Day 2 |
Yes |
71.40 |
7-30 Days |
G-2 |
4071.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10006.61 |
Day 2 |
Yes |
80.89 |
<7 Days |
G-3 |
10841.93 |
Yes |
T+2 |
No |
No |
|
Funding |