| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1875.31 |
Day 5 |
No |
32.12 |
<7 Days |
Y-1 |
1886.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13737.14 |
Day 5 |
No |
249.57 |
<7 Days |
Y-2 |
13461.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7212.38 |
Day 5 |
No |
181.24 |
7-30 Days |
Y-3 |
7915.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10090.83 |
Day 5 |
Yes |
157.44 |
31-90 Days |
Y-4 |
9334.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7067.19 |
Day 5 |
Yes |
24.32 |
7-30 Days |
Z-1 |
7581.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16230.11 |
Day 5 |
Yes |
171.11 |
31-90 Days |
A-2 |
17361.07 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9595.53 |
Day 5 |
Yes |
160.88 |
7-30 Days |
A-3 |
9349.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16502.58 |
Day 5 |
No |
123.82 |
7-30 Days |
A-4 |
17976.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16300.25 |
Day 5 |
No |
717.04 |
<7 Days |
A-5 |
17385.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13623.48 |
Day 5 |
Yes |
50.45 |
31-90 Days |
CB-1 |
14841.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14237.47 |
Day 5 |
Yes |
617.25 |
<7 Days |
CB-2 |
13714.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6212.58 |
Day 5 |
Yes |
68.39 |
<7 Days |
CB-3 |
6328.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4550.71 |
Day 5 |
No |
36.35 |
31-90 Days |
E-1 |
4881.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14860.17 |
Day 5 |
No |
604.28 |
7-30 Days |
E-2 |
14519.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14052.85 |
Day 5 |
Yes |
308.88 |
7-30 Days |
G-1 |
14062.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9781.98 |
Day 5 |
No |
109.66 |
7-30 Days |
G-2 |
8899.54 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9673.13 |
Day 5 |
Yes |
109.39 |
31-90 Days |
G-3 |
10435.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1785.38 |
Day 5 |
Yes |
16.83 |
7-30 Days |
IG-1 |
1727.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2918.61 |
Day 5 |
Yes |
96.25 |
31-90 Days |
IG-2 |
2870.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10788.30 |
Day 5 |
No |
179.67 |
31-90 Days |
S-1 |
10118.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14352.96 |
Day 5 |
No |
528.95 |
31-90 Days |
S-2 |
15620.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7516.08 |
Day 5 |
Yes |
106.44 |
<7 Days |
S-3 |
7645.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14025.45 |
Day 5 |
Yes |
540.80 |
7-30 Days |
S-4 |
14317.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10703.73 |
Day 5 |
Yes |
268.67 |
<7 Days |
S-5 |
10558.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7234.23 |
Day 5 |
Yes |
51.32 |
<7 Days |
S-6 |
6792.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |