| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16304.13 |
Day 4 |
No |
15.50 |
7-30 Days |
E-4 |
15837.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16447.42 |
Day 4 |
Yes |
413.15 |
<7 Days |
E-5 |
15618.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8027.45 |
Day 4 |
No |
317.86 |
7-30 Days |
E-6 |
8196.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2734.34 |
Day 4 |
Yes |
68.95 |
7-30 Days |
E-7 |
2546.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7140.50 |
Day 4 |
No |
239.59 |
31-90 Days |
E-8 |
6618.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8604.29 |
Day 4 |
No |
49.29 |
<7 Days |
E-9 |
8288.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10568.92 |
Day 4 |
No |
220.20 |
<7 Days |
G-4 |
10333.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3650.72 |
Day 4 |
No |
94.91 |
31-90 Days |
IG-3 |
3858.87 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13509.10 |
Day 4 |
Yes |
34.08 |
7-30 Days |
IG-4 |
13981.35 |
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 |
14589.65 |
Day 4 |
Yes |
723.05 |
<7 Days |
IG-5 |
14959.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8539.68 |
Day 4 |
No |
205.54 |
31-90 Days |
IG-6 |
9300.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4640.14 |
Day 4 |
Yes |
219.64 |
31-90 Days |
IG-7 |
4536.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3398.84 |
Day 4 |
No |
138.70 |
31-90 Days |
IG-8 |
3147.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14919.44 |
Day 4 |
No |
642.83 |
31-90 Days |
L-1 |
15883.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11749.90 |
Day 4 |
Yes |
515.04 |
<7 Days |
L-10 |
11650.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9232.85 |
Day 4 |
Yes |
356.26 |
7-30 Days |
L-11 |
9727.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
84.05 |
Day 4 |
No |
1.32 |
31-90 Days |
L-2 |
77.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13819.87 |
Day 4 |
Yes |
316.58 |
31-90 Days |
L-3 |
13159.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9613.95 |
Day 4 |
Yes |
203.41 |
<7 Days |
L-4 |
9719.40 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9993.03 |
Day 4 |
Yes |
281.68 |
31-90 Days |
L-5 |
9532.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10337.38 |
Day 4 |
No |
175.35 |
<7 Days |
L-6 |
10828.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11669.43 |
Day 4 |
Yes |
498.40 |
<7 Days |
L-7 |
11639.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5019.22 |
Day 4 |
Yes |
33.21 |
7-30 Days |
L-8 |
5294.61 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2349.85 |
Day 4 |
Yes |
102.77 |
31-90 Days |
L-9 |
2264.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3658.14 |
Day 4 |
No |
90.56 |
7-30 Days |
LC-1 |
3616.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |