| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9037.95 |
Day 8 |
Yes |
182.52 |
7-30 Days |
L-5 |
9643.46 |
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 |
10516.99 |
Day 8 |
No |
46.89 |
7-30 Days |
L-6 |
9760.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14329.46 |
Day 8 |
No |
9.07 |
31-90 Days |
L-7 |
14794.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1144.23 |
Day 8 |
Yes |
26.66 |
7-30 Days |
L-8 |
1032.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5893.14 |
Day 8 |
No |
226.39 |
<7 Days |
L-9 |
5891.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7625.75 |
Day 8 |
Yes |
123.06 |
31-90 Days |
LC-1 |
7396.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14286.81 |
Day 8 |
Yes |
220.06 |
31-90 Days |
LC-2 |
14996.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13494.38 |
Day 8 |
No |
362.30 |
31-90 Days |
N-1 |
14251.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5690.59 |
Day 8 |
No |
168.95 |
<7 Days |
N-2 |
6084.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14625.48 |
Day 8 |
No |
191.65 |
31-90 Days |
N-3 |
16059.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16051.35 |
Day 8 |
No |
375.38 |
31-90 Days |
N-4 |
17586.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14237.12 |
Day 8 |
No |
493.77 |
<7 Days |
N-5 |
12829.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11485.40 |
Day 8 |
No |
77.13 |
<7 Days |
N-6 |
12407.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12814.57 |
Day 8 |
Yes |
63.30 |
<7 Days |
N-7 |
12549.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11840.75 |
Day 8 |
Yes |
573.56 |
31-90 Days |
P-1 |
11158.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4135.83 |
Day 8 |
Yes |
59.39 |
<7 Days |
P-2 |
3843.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6677.00 |
Day 8 |
No |
151.89 |
31-90 Days |
S-8 |
6388.28 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
789.60 |
Day 8 |
No |
7.21 |
7-30 Days |
Y-1 |
726.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7181.91 |
Day 8 |
No |
168.49 |
7-30 Days |
Y-2 |
6837.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14086.12 |
Day 8 |
Yes |
551.45 |
7-30 Days |
Y-3 |
13168.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12575.81 |
Day 8 |
Yes |
447.56 |
7-30 Days |
Y-4 |
13585.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10164.95 |
Day 8 |
Yes |
440.03 |
7-30 Days |
Z-1 |
9193.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15344.91 |
Day 8 |
Yes |
222.63 |
31-90 Days |
A-2 |
14329.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9031.06 |
Day 8 |
No |
56.75 |
<7 Days |
A-3 |
9922.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10848.32 |
Day 8 |
No |
90.69 |
7-30 Days |
A-4 |
9917.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |