| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16514.13 |
Day 51 |
No |
97.97 |
<7 Days |
N-6 |
16170.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3222.01 |
Day 51 |
No |
72.91 |
31-90 Days |
N-7 |
3102.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3969.93 |
Day 51 |
No |
172.39 |
7-30 Days |
P-1 |
4139.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10426.40 |
Day 51 |
Yes |
403.52 |
7-30 Days |
P-2 |
9665.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13679.80 |
Day 51 |
No |
525.00 |
31-90 Days |
S-8 |
13663.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12378.93 |
Day 51 |
No |
573.80 |
31-90 Days |
Y-1 |
11431.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10421.52 |
Day 51 |
No |
116.75 |
31-90 Days |
Y-2 |
9596.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4658.61 |
Day 51 |
Yes |
172.81 |
31-90 Days |
Y-3 |
4909.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9263.40 |
Day 51 |
No |
315.99 |
7-30 Days |
Y-4 |
8471.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9743.29 |
Day 51 |
Yes |
330.04 |
7-30 Days |
Z-1 |
10550.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1054.78 |
Day 51 |
Yes |
24.06 |
7-30 Days |
A-2 |
951.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6142.12 |
Day 51 |
Yes |
146.91 |
31-90 Days |
A-3 |
6186.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2523.85 |
Day 51 |
No |
119.13 |
31-90 Days |
A-4 |
2533.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2748.35 |
Day 51 |
Yes |
77.15 |
<7 Days |
A-5 |
2606.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8578.14 |
Day 51 |
Yes |
339.62 |
31-90 Days |
CB-1 |
9347.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15134.52 |
Day 51 |
Yes |
214.61 |
<7 Days |
CB-2 |
16111.64 |
No |
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 |
5885.51 |
Day 51 |
No |
253.82 |
31-90 Days |
CB-3 |
5391.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16598.84 |
Day 51 |
Yes |
273.57 |
7-30 Days |
E-1 |
17330.84 |
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 |
5384.69 |
Day 51 |
Yes |
110.59 |
7-30 Days |
E-2 |
5599.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14981.97 |
Day 51 |
No |
286.66 |
<7 Days |
G-1 |
15418.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15431.50 |
Day 51 |
Yes |
19.11 |
31-90 Days |
G-2 |
15361.99 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6220.11 |
Day 51 |
Yes |
43.56 |
<7 Days |
G-3 |
5999.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16530.20 |
Day 51 |
No |
483.26 |
7-30 Days |
IG-1 |
15556.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14223.32 |
Day 51 |
No |
471.79 |
31-90 Days |
IG-2 |
13872.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
801.50 |
Day 51 |
Yes |
24.33 |
7-30 Days |
S-1 |
739.96 |
No |
T+1 |
Yes |
No |
|
Funding |