| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11667.97 |
Perpetual |
No |
413.50 |
<7 Days |
G-4 |
11310.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13196.72 |
Perpetual |
No |
278.78 |
<7 Days |
IG-3 |
14244.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2476.78 |
Perpetual |
Yes |
87.76 |
<7 Days |
IG-4 |
2664.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1820.69 |
Perpetual |
Yes |
51.07 |
7-30 Days |
IG-5 |
1924.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11455.13 |
Perpetual |
Yes |
168.95 |
31-90 Days |
IG-6 |
11806.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12563.21 |
Perpetual |
Yes |
156.61 |
31-90 Days |
IG-7 |
13713.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15939.61 |
Perpetual |
No |
539.10 |
31-90 Days |
IG-8 |
15680.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4297.65 |
Perpetual |
No |
1.43 |
7-30 Days |
L-1 |
3992.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6759.84 |
Perpetual |
Yes |
138.77 |
<7 Days |
L-10 |
6094.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4730.92 |
Perpetual |
Yes |
140.45 |
<7 Days |
L-11 |
4268.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6604.52 |
Perpetual |
Yes |
257.92 |
7-30 Days |
L-2 |
6483.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4056.50 |
Perpetual |
Yes |
103.54 |
31-90 Days |
L-3 |
3806.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15312.42 |
Perpetual |
Yes |
388.96 |
7-30 Days |
L-4 |
16361.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1088.20 |
Perpetual |
No |
27.04 |
31-90 Days |
L-5 |
1044.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15499.47 |
Perpetual |
Yes |
214.84 |
31-90 Days |
L-6 |
17039.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10701.29 |
Perpetual |
Yes |
132.18 |
7-30 Days |
L-7 |
11611.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
273.11 |
Perpetual |
No |
7.90 |
<7 Days |
L-8 |
262.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17065.31 |
Perpetual |
Yes |
452.10 |
31-90 Days |
L-9 |
16047.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11540.96 |
Perpetual |
No |
368.92 |
7-30 Days |
LC-1 |
11937.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7035.10 |
Perpetual |
Yes |
5.94 |
31-90 Days |
LC-2 |
6785.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9463.59 |
Perpetual |
No |
214.06 |
7-30 Days |
N-1 |
9557.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13206.79 |
Perpetual |
Yes |
428.41 |
31-90 Days |
N-2 |
12807.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1204.37 |
Perpetual |
Yes |
29.61 |
7-30 Days |
N-3 |
1134.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13277.99 |
Perpetual |
Yes |
73.50 |
<7 Days |
N-4 |
12459.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3280.67 |
Perpetual |
Yes |
140.29 |
7-30 Days |
N-5 |
2996.19 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |