| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
446.99 |
Day 51 |
Yes |
22.05 |
31-90 Days |
S-2 |
426.85 |
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 |
16953.26 |
Day 51 |
No |
540.11 |
31-90 Days |
S-3 |
15683.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11730.95 |
Day 51 |
Yes |
125.61 |
7-30 Days |
S-4 |
10580.23 |
Yes |
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 |
11137.38 |
Day 51 |
No |
52.97 |
<7 Days |
S-5 |
11488.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9182.28 |
Day 51 |
Yes |
282.76 |
<7 Days |
S-6 |
8740.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13361.76 |
Day 51 |
No |
223.21 |
7-30 Days |
S-7 |
14224.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13544.87 |
Day 52 |
Yes |
1.88 |
<7 Days |
A-0-Q |
13745.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5603.64 |
Day 52 |
Yes |
46.37 |
7-30 Days |
A-1-Q |
5878.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15083.18 |
Day 52 |
No |
736.81 |
7-30 Days |
A-2-Q |
16484.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1176.09 |
Day 52 |
Yes |
23.58 |
7-30 Days |
A-3-Q |
1103.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1301.87 |
Day 52 |
Yes |
42.04 |
7-30 Days |
A-4-Q |
1275.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7584.69 |
Day 52 |
Yes |
169.17 |
<7 Days |
A-5-Q |
8146.44 |
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 |
1741.70 |
Day 52 |
No |
68.99 |
7-30 Days |
CB-1-Q |
1608.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
161.68 |
Day 52 |
Yes |
5.96 |
31-90 Days |
CB-2-Q |
163.66 |
No |
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 |
Yes |
6388.64 |
Day 52 |
Yes |
39.48 |
7-30 Days |
S-1-Q |
6534.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6823.23 |
Day 52 |
Yes |
141.25 |
<7 Days |
S-2-Q |
6803.58 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14725.20 |
Day 52 |
No |
669.29 |
<7 Days |
S-3-Q |
14697.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10944.35 |
Day 52 |
No |
1.13 |
<7 Days |
S-4-Q |
9875.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
609.31 |
Day 52 |
No |
29.75 |
31-90 Days |
CB-3-Q |
625.94 |
Yes |
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 |
15469.24 |
Day 52 |
Yes |
359.03 |
7-30 Days |
G-1-Q |
15548.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15188.56 |
Day 52 |
No |
738.69 |
7-30 Days |
G-2-Q |
15438.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1657.79 |
Day 52 |
No |
65.65 |
<7 Days |
G-3-Q |
1804.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5795.58 |
Day 52 |
Yes |
111.15 |
7-30 Days |
S-5-Q |
6155.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15820.71 |
Day 52 |
No |
657.44 |
7-30 Days |
S-6-Q |
14572.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16320.55 |
Day 52 |
No |
514.76 |
31-90 Days |
S-7-Q |
15601.42 |
No |
T+2 |
No |
No |
|
Trading |