| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13067.40 |
Day 8 |
No |
413.82 |
31-90 Days |
IG-1-Q |
14043.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2927.97 |
Day 8 |
Yes |
17.88 |
<7 Days |
IG-2-Q |
3095.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3135.16 |
Day 8 |
Yes |
127.62 |
31-90 Days |
C-1 |
3285.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12809.73 |
Day 8 |
Yes |
115.49 |
31-90 Days |
CB-4 |
13838.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10265.05 |
Day 8 |
Yes |
382.67 |
<7 Days |
E-10 |
11072.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4887.70 |
Day 8 |
Yes |
112.14 |
31-90 Days |
E-3 |
5336.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2683.14 |
Day 8 |
Yes |
14.62 |
<7 Days |
E-4 |
2651.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5093.66 |
Day 8 |
No |
128.91 |
<7 Days |
E-5 |
5394.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6131.76 |
Day 8 |
No |
217.86 |
7-30 Days |
E-6 |
5730.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8003.78 |
Day 8 |
No |
282.89 |
<7 Days |
E-7 |
8224.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5324.60 |
Day 8 |
No |
62.21 |
31-90 Days |
E-8 |
5185.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9464.92 |
Day 8 |
Yes |
416.28 |
7-30 Days |
E-9 |
9757.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
989.27 |
Day 8 |
Yes |
7.59 |
7-30 Days |
G-4 |
1073.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9930.21 |
Day 8 |
No |
23.21 |
<7 Days |
IG-3 |
9516.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6547.58 |
Day 8 |
Yes |
84.36 |
31-90 Days |
IG-4 |
5941.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3597.69 |
Day 8 |
Yes |
175.22 |
<7 Days |
IG-5 |
3684.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2241.50 |
Day 8 |
Yes |
91.00 |
7-30 Days |
IG-6 |
2097.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11023.25 |
Day 8 |
No |
36.94 |
7-30 Days |
IG-7 |
11740.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13367.05 |
Day 8 |
No |
444.36 |
7-30 Days |
IG-8 |
12106.75 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14623.29 |
Day 8 |
Yes |
133.64 |
<7 Days |
L-1 |
15726.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15550.55 |
Day 8 |
Yes |
532.82 |
7-30 Days |
L-10 |
15825.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13711.43 |
Day 8 |
Yes |
185.95 |
7-30 Days |
L-11 |
14464.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9323.78 |
Day 8 |
Yes |
224.91 |
7-30 Days |
L-2 |
9692.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3122.67 |
Day 8 |
Yes |
73.94 |
<7 Days |
L-3 |
3389.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15293.91 |
Day 8 |
No |
373.32 |
7-30 Days |
L-4 |
14567.94 |
No |
T+2 |
Yes |
No |
|
Funding |