| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3501.61 |
Day 3 |
Yes |
41.33 |
7-30 Days |
S-5-Q |
3434.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7394.92 |
Day 3 |
No |
297.34 |
31-90 Days |
S-6-Q |
7380.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2463.09 |
Day 3 |
Yes |
69.98 |
31-90 Days |
S-7-Q |
2310.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13806.59 |
Day 3 |
No |
325.85 |
<7 Days |
E-1-Q |
13697.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2757.73 |
Day 3 |
Yes |
36.07 |
<7 Days |
E-2-Q |
2648.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13325.09 |
Day 3 |
Yes |
0.45 |
31-90 Days |
IG-1-Q |
13042.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9805.98 |
Day 3 |
Yes |
7.57 |
7-30 Days |
IG-2-Q |
9234.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16498.88 |
Day 3 |
No |
390.66 |
31-90 Days |
C-1 |
15769.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2718.18 |
Day 3 |
Yes |
23.88 |
31-90 Days |
CB-4 |
2563.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10941.34 |
Day 3 |
No |
123.49 |
31-90 Days |
E-10 |
11526.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
731.63 |
Day 3 |
Yes |
24.14 |
7-30 Days |
E-3 |
702.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6345.75 |
Day 3 |
Yes |
311.43 |
<7 Days |
E-4 |
6847.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13550.16 |
Day 3 |
Yes |
582.25 |
<7 Days |
E-5 |
12318.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8014.49 |
Day 3 |
Yes |
108.62 |
31-90 Days |
E-6 |
8319.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3218.86 |
Day 3 |
No |
34.99 |
7-30 Days |
E-7 |
3182.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5142.46 |
Day 3 |
Yes |
100.48 |
<7 Days |
E-8 |
5506.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12469.01 |
Day 3 |
No |
566.81 |
<7 Days |
E-9 |
12846.73 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5176.97 |
Day 3 |
No |
86.37 |
31-90 Days |
G-4 |
5355.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10735.38 |
Day 3 |
Yes |
169.77 |
31-90 Days |
IG-3 |
10444.14 |
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 |
875.40 |
Day 3 |
No |
6.41 |
31-90 Days |
IG-4 |
855.60 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13901.00 |
Day 3 |
No |
526.95 |
7-30 Days |
IG-5 |
13597.95 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14322.19 |
Day 3 |
Yes |
506.88 |
31-90 Days |
IG-6 |
15729.73 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16064.21 |
Day 3 |
No |
723.29 |
7-30 Days |
IG-7 |
16935.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
346.54 |
Day 3 |
No |
10.40 |
31-90 Days |
IG-8 |
358.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6793.07 |
Day 3 |
No |
160.25 |
7-30 Days |
L-1 |
6820.10 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |