| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10340.79 |
Day 50 |
No |
60.44 |
<7 Days |
CB-1 |
11151.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11536.04 |
Day 50 |
Yes |
102.41 |
31-90 Days |
CB-2 |
12447.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1977.49 |
Day 50 |
Yes |
51.24 |
<7 Days |
CB-3 |
1888.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9131.18 |
Day 50 |
No |
425.47 |
<7 Days |
E-1 |
8728.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10952.68 |
Day 50 |
No |
25.92 |
7-30 Days |
E-2 |
10596.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3358.28 |
Day 50 |
No |
13.12 |
7-30 Days |
G-1 |
3665.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9719.50 |
Day 50 |
Yes |
47.07 |
31-90 Days |
G-2 |
10253.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2742.38 |
Day 50 |
Yes |
63.20 |
<7 Days |
G-3 |
2557.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2618.71 |
Day 50 |
No |
30.37 |
31-90 Days |
IG-1 |
2568.70 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16941.38 |
Day 50 |
Yes |
7.88 |
7-30 Days |
IG-2 |
18545.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6653.24 |
Day 50 |
No |
272.05 |
<7 Days |
S-1 |
7003.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
449.60 |
Day 50 |
No |
18.47 |
31-90 Days |
S-2 |
472.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15335.92 |
Day 50 |
Yes |
394.05 |
31-90 Days |
S-3 |
16751.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14717.94 |
Day 50 |
No |
250.61 |
31-90 Days |
S-4 |
13875.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8280.11 |
Day 50 |
Yes |
164.34 |
31-90 Days |
S-5 |
8308.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5806.87 |
Day 50 |
No |
209.30 |
7-30 Days |
S-6 |
5902.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2845.33 |
Day 50 |
Yes |
141.96 |
<7 Days |
S-7 |
2595.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3911.86 |
Day 51 |
Yes |
102.79 |
<7 Days |
A-0-Q |
3696.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5825.01 |
Day 51 |
Yes |
73.87 |
31-90 Days |
A-1-Q |
6145.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14270.16 |
Day 51 |
Yes |
515.22 |
<7 Days |
A-2-Q |
13229.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6080.12 |
Day 51 |
Yes |
179.31 |
<7 Days |
A-3-Q |
6136.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6660.85 |
Day 51 |
Yes |
186.58 |
<7 Days |
A-4-Q |
6374.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10123.61 |
Day 51 |
Yes |
435.66 |
7-30 Days |
A-5-Q |
10995.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10203.18 |
Day 51 |
Yes |
58.57 |
31-90 Days |
CB-1-Q |
9447.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16846.66 |
Day 51 |
No |
290.62 |
<7 Days |
CB-2-Q |
17518.36 |
No |
T+0 |
No |
No |
|
Funding |