| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11950.62 |
Day 51 |
Yes |
215.54 |
7-30 Days |
G-4 |
11617.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6228.74 |
Day 51 |
Yes |
203.49 |
31-90 Days |
IG-3 |
6621.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6122.82 |
Day 51 |
No |
206.89 |
31-90 Days |
IG-4 |
6527.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7104.43 |
Day 51 |
Yes |
110.45 |
7-30 Days |
IG-5 |
7695.55 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12939.42 |
Day 51 |
No |
543.44 |
31-90 Days |
IG-6 |
13044.47 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2052.46 |
Day 51 |
Yes |
5.17 |
31-90 Days |
IG-7 |
1991.11 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
747.25 |
Day 51 |
Yes |
25.89 |
31-90 Days |
IG-8 |
808.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4406.83 |
Day 51 |
No |
23.73 |
31-90 Days |
L-1 |
4520.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10534.04 |
Day 51 |
No |
305.51 |
7-30 Days |
L-10 |
11555.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14758.25 |
Day 51 |
No |
671.58 |
31-90 Days |
L-11 |
13513.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15485.85 |
Day 51 |
No |
539.18 |
<7 Days |
L-2 |
14121.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
823.96 |
Day 51 |
No |
30.55 |
<7 Days |
L-3 |
766.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6214.31 |
Day 51 |
Yes |
189.63 |
31-90 Days |
L-4 |
6285.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8436.20 |
Day 51 |
Yes |
320.55 |
7-30 Days |
L-5 |
9087.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7507.27 |
Day 51 |
Yes |
56.92 |
<7 Days |
L-6 |
7974.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15817.37 |
Day 51 |
No |
567.58 |
31-90 Days |
L-7 |
14820.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4326.26 |
Day 51 |
Yes |
30.48 |
31-90 Days |
L-8 |
4618.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10145.59 |
Day 51 |
Yes |
147.40 |
31-90 Days |
L-9 |
10767.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3012.99 |
Day 51 |
Yes |
92.68 |
31-90 Days |
LC-1 |
2887.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14938.65 |
Day 51 |
No |
625.58 |
<7 Days |
LC-2 |
13563.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14680.53 |
Day 51 |
Yes |
557.68 |
31-90 Days |
N-1 |
15218.89 |
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 |
3289.75 |
Day 51 |
No |
52.90 |
31-90 Days |
N-2 |
3057.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13468.90 |
Day 51 |
No |
532.26 |
7-30 Days |
N-3 |
12221.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14831.53 |
Day 51 |
No |
687.74 |
<7 Days |
N-4 |
16234.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7783.48 |
Day 51 |
No |
56.37 |
7-30 Days |
N-5 |
7154.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |