| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7167.67 |
Day 7 |
No |
79.85 |
7-30 Days |
P-1 |
6507.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8376.43 |
Day 7 |
Yes |
146.08 |
<7 Days |
P-2 |
8906.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15871.22 |
Day 7 |
No |
764.80 |
31-90 Days |
S-8 |
15507.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13432.50 |
Day 7 |
No |
403.48 |
<7 Days |
Y-1 |
12438.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4053.33 |
Day 7 |
No |
142.90 |
<7 Days |
Y-2 |
4457.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12334.62 |
Day 7 |
Yes |
311.29 |
7-30 Days |
Y-3 |
11627.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15640.85 |
Day 7 |
No |
527.79 |
31-90 Days |
Y-4 |
16711.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12202.59 |
Day 7 |
Yes |
452.01 |
7-30 Days |
Z-1 |
11653.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3093.02 |
Day 7 |
No |
141.31 |
7-30 Days |
A-2 |
3232.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7160.21 |
Day 7 |
No |
34.65 |
7-30 Days |
A-3 |
6488.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5472.69 |
Day 7 |
Yes |
195.11 |
7-30 Days |
A-4 |
5688.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8420.85 |
Day 7 |
Yes |
414.60 |
7-30 Days |
A-5 |
8932.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13709.91 |
Day 7 |
No |
455.90 |
<7 Days |
CB-1 |
13812.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15516.96 |
Day 7 |
Yes |
202.33 |
31-90 Days |
CB-2 |
14825.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12967.19 |
Day 7 |
Yes |
343.54 |
<7 Days |
CB-3 |
12192.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11586.54 |
Day 7 |
Yes |
311.38 |
7-30 Days |
E-1 |
12453.59 |
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 |
15339.12 |
Day 7 |
No |
33.13 |
<7 Days |
E-2 |
15520.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9081.97 |
Day 7 |
No |
361.79 |
31-90 Days |
G-1 |
8362.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11077.10 |
Day 7 |
Yes |
209.11 |
<7 Days |
G-2 |
11352.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8203.46 |
Day 7 |
Yes |
36.71 |
<7 Days |
G-3 |
8870.78 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9780.17 |
Day 7 |
Yes |
65.87 |
7-30 Days |
IG-1 |
9278.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9202.72 |
Day 7 |
No |
457.76 |
7-30 Days |
IG-2 |
9523.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13435.20 |
Day 7 |
Yes |
290.83 |
7-30 Days |
S-1 |
13452.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13833.04 |
Day 7 |
Yes |
660.50 |
<7 Days |
S-2 |
13078.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10665.60 |
Day 7 |
No |
321.33 |
31-90 Days |
S-3 |
10837.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |