| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13597.35 |
Day 5 |
Yes |
88.38 |
<7 Days |
S-7 |
13876.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13419.30 |
Day 6 |
No |
200.66 |
31-90 Days |
A-0-Q |
12223.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16467.93 |
Day 6 |
No |
451.24 |
<7 Days |
A-1-Q |
15390.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13641.12 |
Day 6 |
Yes |
581.87 |
<7 Days |
A-2-Q |
12580.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13580.05 |
Day 6 |
Yes |
337.33 |
31-90 Days |
A-3-Q |
14681.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11753.60 |
Day 6 |
No |
460.36 |
31-90 Days |
A-4-Q |
11961.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8624.65 |
Day 6 |
Yes |
274.09 |
7-30 Days |
A-5-Q |
7944.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
46.21 |
Day 6 |
No |
0.96 |
31-90 Days |
CB-1-Q |
46.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12316.07 |
Day 6 |
Yes |
603.57 |
31-90 Days |
CB-2-Q |
12998.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1599.28 |
Day 6 |
Yes |
63.71 |
<7 Days |
S-1-Q |
1524.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12195.59 |
Day 6 |
No |
387.28 |
31-90 Days |
S-2-Q |
10985.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8310.04 |
Day 6 |
No |
271.49 |
7-30 Days |
S-3-Q |
8966.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
353.18 |
Day 6 |
Yes |
3.93 |
31-90 Days |
S-4-Q |
367.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16344.77 |
Day 6 |
No |
523.03 |
31-90 Days |
CB-3-Q |
14977.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10983.79 |
Day 6 |
No |
475.42 |
<7 Days |
G-1-Q |
11492.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3014.14 |
Day 6 |
Yes |
121.19 |
31-90 Days |
G-2-Q |
2863.32 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10020.17 |
Day 6 |
No |
496.58 |
31-90 Days |
G-3-Q |
10843.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3109.04 |
Day 6 |
No |
78.67 |
7-30 Days |
S-5-Q |
2988.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15396.06 |
Day 6 |
Yes |
487.92 |
<7 Days |
S-6-Q |
16583.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11134.41 |
Day 6 |
No |
235.17 |
<7 Days |
S-7-Q |
10163.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12100.82 |
Day 6 |
Yes |
441.58 |
31-90 Days |
E-1-Q |
12829.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13883.55 |
Day 6 |
Yes |
543.57 |
<7 Days |
E-2-Q |
12614.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4320.63 |
Day 6 |
No |
154.66 |
31-90 Days |
IG-1-Q |
4098.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8016.65 |
Day 6 |
No |
92.02 |
7-30 Days |
IG-2-Q |
7373.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13865.19 |
Day 6 |
No |
62.26 |
7-30 Days |
C-1 |
15226.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |