| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10453.48 |
Day 3 |
No |
458.39 |
31-90 Days |
Y-4 |
11102.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9099.25 |
Day 3 |
Yes |
304.94 |
31-90 Days |
Z-1 |
9351.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5247.15 |
Day 3 |
No |
194.22 |
7-30 Days |
A-2 |
5056.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1722.78 |
Day 3 |
Yes |
67.54 |
31-90 Days |
A-3 |
1774.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2180.91 |
Day 3 |
No |
2.30 |
31-90 Days |
A-4 |
2285.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15086.34 |
Day 3 |
No |
527.26 |
31-90 Days |
A-5 |
14357.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14904.86 |
Day 3 |
Yes |
200.83 |
7-30 Days |
CB-1 |
14533.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14304.78 |
Day 3 |
Yes |
549.22 |
31-90 Days |
CB-2 |
15266.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10730.31 |
Day 3 |
No |
90.99 |
7-30 Days |
CB-3 |
10435.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5051.72 |
Day 3 |
Yes |
182.68 |
<7 Days |
E-1 |
4661.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1944.35 |
Day 3 |
No |
79.35 |
<7 Days |
E-2 |
1927.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9314.19 |
Day 3 |
No |
19.53 |
<7 Days |
G-1 |
9732.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13876.14 |
Day 3 |
No |
577.63 |
7-30 Days |
G-2 |
14624.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10736.85 |
Day 3 |
Yes |
228.73 |
7-30 Days |
G-3 |
10754.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2497.84 |
Day 3 |
Yes |
123.54 |
7-30 Days |
IG-1 |
2348.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15599.10 |
Day 3 |
No |
684.45 |
31-90 Days |
IG-2 |
16575.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12021.32 |
Day 3 |
No |
21.11 |
<7 Days |
S-1 |
12821.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12591.37 |
Day 3 |
No |
239.06 |
31-90 Days |
S-2 |
11385.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13704.46 |
Day 3 |
No |
462.41 |
7-30 Days |
S-3 |
12777.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15794.33 |
Day 3 |
Yes |
759.75 |
7-30 Days |
S-4 |
14563.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3874.86 |
Day 3 |
Yes |
179.61 |
7-30 Days |
S-5 |
3935.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12533.18 |
Day 3 |
Yes |
174.46 |
7-30 Days |
S-6 |
11610.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4550.07 |
Day 3 |
No |
40.32 |
7-30 Days |
S-7 |
4372.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13043.02 |
Day 4 |
Yes |
638.03 |
7-30 Days |
A-0-Q |
12794.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3535.29 |
Day 4 |
Yes |
17.75 |
7-30 Days |
A-1-Q |
3699.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |