| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8209.37 |
Day 51 |
Yes |
162.46 |
7-30 Days |
S-1-Q |
8144.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2839.21 |
Day 51 |
No |
10.30 |
31-90 Days |
S-2-Q |
2869.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16352.75 |
Day 51 |
Yes |
298.28 |
7-30 Days |
S-3-Q |
17429.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7998.03 |
Day 51 |
No |
152.38 |
31-90 Days |
S-4-Q |
8570.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5123.76 |
Day 51 |
Yes |
78.05 |
7-30 Days |
CB-3-Q |
5415.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11128.31 |
Day 51 |
Yes |
323.05 |
7-30 Days |
G-1-Q |
11178.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8911.76 |
Day 51 |
No |
237.45 |
31-90 Days |
G-2-Q |
8180.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4780.00 |
Day 51 |
No |
17.37 |
7-30 Days |
G-3-Q |
4844.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16308.77 |
Day 51 |
No |
216.08 |
<7 Days |
S-5-Q |
15060.62 |
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 |
Yes |
6991.86 |
Day 51 |
Yes |
300.56 |
31-90 Days |
S-6-Q |
7294.07 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10138.11 |
Day 51 |
Yes |
458.80 |
31-90 Days |
S-7-Q |
11133.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1954.59 |
Day 51 |
No |
49.31 |
<7 Days |
E-1-Q |
1909.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10606.36 |
Day 51 |
No |
465.21 |
31-90 Days |
E-2-Q |
11370.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5008.09 |
Day 51 |
Yes |
6.04 |
7-30 Days |
IG-1-Q |
5306.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16386.19 |
Day 51 |
Yes |
163.31 |
31-90 Days |
IG-2-Q |
14933.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4334.23 |
Day 51 |
Yes |
31.04 |
<7 Days |
C-1 |
4246.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15534.25 |
Day 51 |
Yes |
27.97 |
<7 Days |
CB-4 |
15883.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5898.61 |
Day 51 |
Yes |
148.36 |
31-90 Days |
E-10 |
6268.64 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6440.44 |
Day 51 |
Yes |
294.12 |
7-30 Days |
E-3 |
6202.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12887.49 |
Day 51 |
No |
309.32 |
7-30 Days |
E-4 |
12814.09 |
No |
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 |
2238.97 |
Day 51 |
No |
72.89 |
31-90 Days |
E-5 |
2376.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8634.70 |
Day 51 |
No |
160.90 |
31-90 Days |
E-6 |
8051.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6346.71 |
Day 51 |
Yes |
269.21 |
31-90 Days |
E-7 |
6429.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9307.87 |
Day 51 |
Yes |
6.57 |
7-30 Days |
E-8 |
10233.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6838.69 |
Day 51 |
Yes |
223.72 |
<7 Days |
E-9 |
6520.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |