| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1561.29 |
Day 10 |
Yes |
34.19 |
7-30 Days |
L-2 |
1706.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16501.76 |
Day 10 |
No |
265.94 |
<7 Days |
L-3 |
16468.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2175.55 |
Day 10 |
No |
16.12 |
7-30 Days |
L-4 |
2349.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1544.99 |
Day 10 |
No |
6.91 |
31-90 Days |
L-5 |
1461.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13326.35 |
Day 10 |
Yes |
561.05 |
7-30 Days |
L-6 |
14401.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11480.36 |
Day 10 |
Yes |
120.05 |
<7 Days |
L-7 |
12312.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
186.95 |
Day 10 |
Yes |
1.97 |
<7 Days |
L-8 |
172.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13952.81 |
Day 10 |
No |
204.24 |
7-30 Days |
L-9 |
13052.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8977.39 |
Day 10 |
No |
172.21 |
<7 Days |
LC-1 |
8931.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
888.71 |
Day 10 |
Yes |
39.45 |
7-30 Days |
LC-2 |
881.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9663.45 |
Day 10 |
No |
159.45 |
<7 Days |
N-1 |
10364.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15393.25 |
Day 10 |
No |
459.13 |
<7 Days |
N-2 |
15921.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6560.77 |
Day 10 |
Yes |
130.98 |
31-90 Days |
N-3 |
7067.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4227.79 |
Day 10 |
Yes |
192.28 |
7-30 Days |
N-4 |
4364.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8827.88 |
Day 10 |
No |
16.57 |
31-90 Days |
N-5 |
9221.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7386.03 |
Day 10 |
Yes |
237.55 |
<7 Days |
N-6 |
7041.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13810.08 |
Day 10 |
Yes |
39.61 |
31-90 Days |
N-7 |
13428.75 |
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 |
16702.36 |
Day 10 |
Yes |
17.78 |
<7 Days |
P-1 |
17985.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12217.47 |
Day 10 |
No |
92.88 |
<7 Days |
P-2 |
12268.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1189.77 |
Day 10 |
No |
34.80 |
7-30 Days |
S-8 |
1232.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7446.19 |
Day 10 |
Yes |
192.23 |
31-90 Days |
Y-1 |
7172.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10049.55 |
Day 10 |
Yes |
291.90 |
31-90 Days |
Y-2 |
10998.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8385.96 |
Day 10 |
Yes |
313.14 |
<7 Days |
Y-3 |
9080.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10699.14 |
Day 10 |
No |
254.70 |
<7 Days |
Y-4 |
10802.97 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13030.39 |
Day 10 |
No |
321.64 |
7-30 Days |
Z-1 |
12843.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |