| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17037.95 |
Day 8 |
No |
460.41 |
7-30 Days |
A-5 |
16323.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15364.47 |
Day 8 |
Yes |
738.71 |
7-30 Days |
CB-1 |
16767.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9351.41 |
Day 8 |
No |
244.91 |
31-90 Days |
CB-2 |
9868.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3201.92 |
Day 8 |
No |
110.30 |
<7 Days |
CB-3 |
3349.58 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6650.67 |
Day 8 |
Yes |
96.01 |
7-30 Days |
E-1 |
6189.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9417.86 |
Day 8 |
No |
347.24 |
<7 Days |
E-2 |
9958.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6964.05 |
Day 8 |
No |
189.36 |
<7 Days |
G-1 |
7205.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10207.94 |
Day 8 |
No |
195.42 |
<7 Days |
G-2 |
10379.15 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7122.21 |
Day 8 |
No |
153.00 |
<7 Days |
G-3 |
7042.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13732.66 |
Day 8 |
Yes |
278.47 |
<7 Days |
IG-1 |
13785.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7036.94 |
Day 8 |
No |
247.84 |
31-90 Days |
IG-2 |
7617.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4555.49 |
Day 8 |
No |
190.97 |
7-30 Days |
S-1 |
4241.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10360.97 |
Day 8 |
Yes |
259.20 |
7-30 Days |
S-2 |
9596.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6903.77 |
Day 8 |
Yes |
57.37 |
31-90 Days |
S-3 |
6288.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5250.73 |
Day 8 |
No |
74.04 |
31-90 Days |
S-4 |
5003.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13749.84 |
Day 8 |
Yes |
144.25 |
7-30 Days |
S-5 |
13811.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1869.96 |
Day 8 |
No |
10.90 |
7-30 Days |
S-6 |
1757.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13202.11 |
Day 8 |
Yes |
136.77 |
31-90 Days |
S-7 |
13646.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
908.91 |
Day 9 |
Yes |
36.20 |
7-30 Days |
A-0-Q |
849.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16561.93 |
Day 9 |
Yes |
755.30 |
7-30 Days |
A-1-Q |
17270.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14347.02 |
Day 9 |
Yes |
597.95 |
7-30 Days |
A-2-Q |
14384.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5874.44 |
Day 9 |
No |
109.25 |
<7 Days |
A-3-Q |
5968.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7411.42 |
Day 9 |
No |
24.49 |
7-30 Days |
A-4-Q |
7901.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7884.92 |
Day 9 |
Yes |
381.57 |
31-90 Days |
A-5-Q |
8149.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7166.07 |
Day 9 |
Yes |
252.94 |
7-30 Days |
CB-1-Q |
7826.84 |
Yes |
T+0 |
No |
No |
|
Treasury |