| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13522.34 |
Day 11 |
Yes |
408.12 |
7-30 Days |
N-2 |
12648.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14100.62 |
Day 11 |
No |
39.70 |
7-30 Days |
N-3 |
15056.61 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7927.36 |
Day 11 |
No |
107.89 |
31-90 Days |
N-4 |
8642.66 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10503.56 |
Day 11 |
Yes |
296.08 |
<7 Days |
N-5 |
10386.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9489.15 |
Day 11 |
No |
175.49 |
31-90 Days |
N-6 |
9812.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14769.57 |
Day 11 |
No |
578.99 |
31-90 Days |
N-7 |
14081.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16512.75 |
Day 11 |
No |
230.94 |
7-30 Days |
P-1 |
15685.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2056.74 |
Day 11 |
Yes |
50.21 |
<7 Days |
P-2 |
1909.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12633.39 |
Day 11 |
No |
350.37 |
7-30 Days |
S-8 |
11861.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3643.84 |
Day 11 |
Yes |
17.37 |
31-90 Days |
Y-1 |
3376.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15099.59 |
Day 11 |
Yes |
631.26 |
31-90 Days |
Y-2 |
14040.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4824.20 |
Day 11 |
Yes |
181.18 |
<7 Days |
Y-3 |
4841.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15299.21 |
Day 11 |
Yes |
656.85 |
<7 Days |
Y-4 |
16139.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9076.22 |
Day 11 |
Yes |
317.45 |
31-90 Days |
Z-1 |
8231.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2650.36 |
Day 11 |
No |
105.52 |
<7 Days |
A-2 |
2727.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5854.23 |
Day 11 |
No |
42.13 |
31-90 Days |
A-3 |
5479.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15274.07 |
Day 11 |
No |
497.92 |
7-30 Days |
A-4 |
16134.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4216.73 |
Day 11 |
Yes |
170.03 |
<7 Days |
A-5 |
4108.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5695.36 |
Day 11 |
Yes |
279.62 |
7-30 Days |
CB-1 |
5342.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
752.85 |
Day 11 |
Yes |
9.27 |
<7 Days |
CB-2 |
778.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
185.80 |
Day 11 |
No |
6.92 |
<7 Days |
CB-3 |
203.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13837.44 |
Day 11 |
Yes |
373.73 |
31-90 Days |
E-1 |
14264.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15500.23 |
Day 11 |
No |
227.89 |
<7 Days |
E-2 |
15666.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1257.70 |
Day 11 |
No |
35.51 |
<7 Days |
G-1 |
1366.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12347.73 |
Day 11 |
No |
480.64 |
7-30 Days |
G-2 |
13279.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |