| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12661.68 |
Day 5 |
No |
190.31 |
7-30 Days |
G-1-Q |
12714.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2357.47 |
Day 5 |
No |
93.25 |
<7 Days |
G-2-Q |
2398.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17051.58 |
Day 5 |
Yes |
173.90 |
<7 Days |
G-3-Q |
16743.99 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2247.26 |
Day 5 |
No |
7.81 |
<7 Days |
S-5-Q |
2323.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4325.91 |
Day 5 |
No |
152.95 |
<7 Days |
S-6-Q |
4573.78 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5615.24 |
Day 5 |
Yes |
129.25 |
<7 Days |
S-7-Q |
5349.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
38.76 |
Day 5 |
Yes |
0.07 |
<7 Days |
E-1-Q |
37.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5881.75 |
Day 5 |
Yes |
98.62 |
7-30 Days |
E-2-Q |
5744.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
183.64 |
Day 5 |
Yes |
3.24 |
31-90 Days |
IG-1-Q |
170.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6969.65 |
Day 5 |
No |
8.01 |
31-90 Days |
IG-2-Q |
6363.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5763.87 |
Day 5 |
Yes |
202.39 |
7-30 Days |
C-1 |
5484.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5524.25 |
Day 5 |
No |
106.85 |
<7 Days |
CB-4 |
5261.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7622.37 |
Day 5 |
No |
156.70 |
31-90 Days |
E-10 |
7473.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9191.99 |
Day 5 |
No |
107.79 |
7-30 Days |
E-3 |
9409.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10908.98 |
Day 5 |
Yes |
197.84 |
<7 Days |
E-4 |
10476.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7774.32 |
Day 5 |
Yes |
6.21 |
7-30 Days |
E-5 |
8357.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11921.80 |
Day 5 |
Yes |
479.09 |
31-90 Days |
E-6 |
12416.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12771.72 |
Day 5 |
No |
365.87 |
31-90 Days |
E-7 |
12971.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3803.80 |
Day 5 |
No |
122.24 |
31-90 Days |
E-8 |
4098.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10441.21 |
Day 5 |
Yes |
129.19 |
31-90 Days |
E-9 |
11140.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10057.38 |
Day 5 |
Yes |
142.60 |
7-30 Days |
G-4 |
10514.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
501.57 |
Day 5 |
Yes |
12.30 |
31-90 Days |
IG-3 |
482.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9288.57 |
Day 5 |
No |
45.10 |
7-30 Days |
IG-4 |
8858.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10048.66 |
Day 5 |
No |
206.83 |
31-90 Days |
IG-5 |
9468.55 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13518.80 |
Day 5 |
No |
539.33 |
31-90 Days |
IG-6 |
12438.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |