| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5848.08 |
Day 7 |
Yes |
211.84 |
31-90 Days |
IG-4 |
5550.94 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15517.31 |
Day 7 |
No |
189.45 |
7-30 Days |
IG-5 |
15518.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4098.55 |
Day 7 |
No |
25.54 |
31-90 Days |
IG-6 |
3776.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12390.59 |
Day 7 |
Yes |
97.44 |
31-90 Days |
IG-7 |
12171.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3429.80 |
Day 7 |
No |
74.68 |
<7 Days |
IG-8 |
3511.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14221.82 |
Day 7 |
No |
479.32 |
7-30 Days |
L-1 |
13473.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4561.09 |
Day 7 |
Yes |
208.36 |
7-30 Days |
L-10 |
4719.03 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4391.48 |
Day 7 |
No |
113.24 |
<7 Days |
L-11 |
4766.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1346.21 |
Day 7 |
No |
51.31 |
<7 Days |
L-2 |
1448.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11292.61 |
Day 7 |
No |
408.13 |
31-90 Days |
L-3 |
11660.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8079.91 |
Day 7 |
Yes |
97.87 |
31-90 Days |
L-4 |
8707.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13614.58 |
Day 7 |
No |
318.12 |
<7 Days |
L-5 |
12775.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5595.16 |
Day 7 |
Yes |
49.29 |
31-90 Days |
L-6 |
5373.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7216.18 |
Day 7 |
Yes |
347.85 |
31-90 Days |
L-7 |
7661.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16451.05 |
Day 7 |
No |
584.09 |
31-90 Days |
L-8 |
16302.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1191.42 |
Day 7 |
Yes |
16.70 |
31-90 Days |
L-9 |
1140.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3032.78 |
Day 7 |
Yes |
69.90 |
<7 Days |
LC-1 |
3126.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9955.22 |
Day 7 |
No |
147.52 |
7-30 Days |
LC-2 |
9744.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
355.95 |
Day 7 |
Yes |
15.60 |
7-30 Days |
N-1 |
383.24 |
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 |
8097.32 |
Day 7 |
Yes |
214.96 |
31-90 Days |
N-2 |
8137.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11808.91 |
Day 7 |
No |
283.20 |
31-90 Days |
N-3 |
12839.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15098.96 |
Day 7 |
No |
106.16 |
7-30 Days |
N-4 |
13745.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1379.14 |
Day 7 |
No |
60.88 |
31-90 Days |
N-5 |
1272.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1008.38 |
Day 7 |
Yes |
30.75 |
7-30 Days |
N-6 |
1102.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15283.55 |
Day 7 |
Yes |
314.52 |
31-90 Days |
N-7 |
15920.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |