| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15677.58 |
Day 4 |
No |
557.42 |
31-90 Days |
A-2-Q |
16311.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6167.67 |
Day 4 |
Yes |
131.90 |
31-90 Days |
A-3-Q |
5864.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8455.09 |
Day 4 |
Yes |
235.65 |
<7 Days |
A-4-Q |
8324.54 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14317.25 |
Day 4 |
Yes |
76.08 |
7-30 Days |
A-5-Q |
15164.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12235.57 |
Day 4 |
No |
116.70 |
7-30 Days |
CB-1-Q |
12679.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6926.19 |
Day 4 |
Yes |
339.25 |
<7 Days |
CB-2-Q |
6803.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
500.05 |
Day 4 |
No |
3.49 |
31-90 Days |
S-1-Q |
484.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
293.77 |
Day 4 |
No |
4.80 |
<7 Days |
S-2-Q |
300.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6315.80 |
Day 4 |
Yes |
243.11 |
<7 Days |
S-3-Q |
5925.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3025.06 |
Day 4 |
Yes |
22.68 |
<7 Days |
S-4-Q |
3210.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15897.45 |
Day 4 |
No |
56.09 |
31-90 Days |
CB-3-Q |
15126.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4888.89 |
Day 4 |
No |
112.45 |
7-30 Days |
G-1-Q |
5306.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12771.13 |
Day 4 |
No |
226.04 |
<7 Days |
G-2-Q |
12289.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10918.56 |
Day 4 |
No |
301.08 |
31-90 Days |
G-3-Q |
11038.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5035.10 |
Day 4 |
Yes |
97.10 |
31-90 Days |
S-5-Q |
4886.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11455.53 |
Day 4 |
No |
193.50 |
31-90 Days |
S-6-Q |
11293.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13969.82 |
Day 4 |
Yes |
529.04 |
7-30 Days |
S-7-Q |
13956.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10802.96 |
Day 4 |
No |
298.27 |
7-30 Days |
E-1-Q |
9861.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9402.88 |
Day 4 |
Yes |
196.57 |
31-90 Days |
E-2-Q |
9790.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12140.57 |
Day 4 |
No |
361.42 |
<7 Days |
IG-1-Q |
12610.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16245.77 |
Day 4 |
Yes |
468.37 |
31-90 Days |
IG-2-Q |
16150.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13267.04 |
Day 4 |
No |
224.69 |
7-30 Days |
C-1 |
12767.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6263.53 |
Day 4 |
Yes |
43.65 |
<7 Days |
CB-4 |
5817.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13156.09 |
Day 4 |
Yes |
188.47 |
<7 Days |
E-10 |
14160.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7481.69 |
Day 4 |
Yes |
221.43 |
7-30 Days |
E-3 |
8146.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |