| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16364.67 |
Day 4 |
No |
217.95 |
<7 Days |
G-1 |
16119.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16324.31 |
Day 4 |
No |
577.27 |
7-30 Days |
G-2 |
15580.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16700.97 |
Day 4 |
No |
662.34 |
<7 Days |
G-3 |
16730.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11240.31 |
Day 4 |
No |
140.71 |
7-30 Days |
IG-1 |
11173.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15784.02 |
Day 4 |
No |
461.84 |
<7 Days |
IG-2 |
15834.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8405.94 |
Day 4 |
No |
189.01 |
7-30 Days |
S-1 |
9068.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6959.71 |
Day 4 |
No |
297.74 |
7-30 Days |
S-2 |
6773.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10398.53 |
Day 4 |
Yes |
449.33 |
<7 Days |
S-3 |
10922.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4727.42 |
Day 4 |
No |
214.16 |
<7 Days |
S-4 |
4611.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10363.81 |
Day 4 |
Yes |
252.01 |
7-30 Days |
S-5 |
11080.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6246.71 |
Day 4 |
No |
295.86 |
7-30 Days |
S-6 |
5709.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16564.33 |
Day 4 |
No |
769.99 |
31-90 Days |
S-7 |
16872.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16949.75 |
Day 5 |
Yes |
422.44 |
31-90 Days |
A-0-Q |
18040.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13354.98 |
Day 5 |
Yes |
83.22 |
31-90 Days |
A-1-Q |
13172.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1437.65 |
Day 5 |
Yes |
29.84 |
<7 Days |
A-2-Q |
1558.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
545.62 |
Day 5 |
Yes |
13.45 |
31-90 Days |
A-3-Q |
572.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14268.60 |
Day 5 |
Yes |
393.44 |
<7 Days |
A-4-Q |
13178.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8861.35 |
Day 5 |
Yes |
415.23 |
7-30 Days |
A-5-Q |
8501.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5832.78 |
Day 5 |
Yes |
0.21 |
31-90 Days |
CB-1-Q |
5814.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10531.83 |
Day 5 |
No |
216.61 |
<7 Days |
CB-2-Q |
9813.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2637.55 |
Day 5 |
Yes |
130.96 |
<7 Days |
S-1-Q |
2499.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8432.24 |
Day 5 |
Yes |
169.86 |
31-90 Days |
S-2-Q |
8471.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10678.30 |
Day 5 |
Yes |
245.88 |
31-90 Days |
S-3-Q |
11342.99 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14109.87 |
Day 5 |
No |
184.67 |
7-30 Days |
S-4-Q |
13979.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14669.10 |
Day 5 |
Yes |
10.18 |
31-90 Days |
CB-3-Q |
15698.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |