| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14175.30 |
Day 52 |
Yes |
701.78 |
<7 Days |
E-1-Q |
15424.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5641.44 |
Day 52 |
No |
211.05 |
<7 Days |
E-2-Q |
5985.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4433.48 |
Day 52 |
No |
1.90 |
31-90 Days |
IG-1-Q |
4729.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16815.48 |
Day 52 |
No |
121.50 |
<7 Days |
IG-2-Q |
15255.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9390.57 |
Day 52 |
Yes |
243.53 |
7-30 Days |
C-1 |
10253.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1270.52 |
Day 52 |
No |
1.35 |
31-90 Days |
CB-4 |
1394.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5778.70 |
Day 52 |
Yes |
167.47 |
31-90 Days |
E-10 |
5416.46 |
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 |
16651.86 |
Day 52 |
Yes |
58.33 |
<7 Days |
E-3 |
16526.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4504.45 |
Day 52 |
No |
198.62 |
7-30 Days |
E-4 |
4395.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4196.27 |
Day 52 |
Yes |
133.67 |
<7 Days |
E-5 |
4439.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15617.00 |
Day 52 |
Yes |
174.29 |
31-90 Days |
E-6 |
15316.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12393.16 |
Day 52 |
Yes |
28.19 |
31-90 Days |
E-7 |
12612.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
761.16 |
Day 52 |
Yes |
34.70 |
<7 Days |
E-8 |
763.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7134.91 |
Day 52 |
No |
347.48 |
7-30 Days |
E-9 |
7475.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14833.92 |
Day 52 |
No |
218.47 |
7-30 Days |
G-4 |
15454.54 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6204.97 |
Day 52 |
Yes |
161.71 |
<7 Days |
IG-3 |
6166.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5420.94 |
Day 52 |
No |
112.75 |
7-30 Days |
IG-4 |
5722.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11357.15 |
Day 52 |
Yes |
332.72 |
31-90 Days |
IG-5 |
11568.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14752.23 |
Day 52 |
No |
119.73 |
<7 Days |
IG-6 |
14746.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6026.79 |
Day 52 |
Yes |
27.20 |
<7 Days |
IG-7 |
5820.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5680.49 |
Day 52 |
No |
64.08 |
7-30 Days |
IG-8 |
6181.25 |
No |
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 |
13837.08 |
Day 52 |
Yes |
257.29 |
31-90 Days |
L-1 |
13376.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12082.57 |
Day 52 |
Yes |
443.37 |
31-90 Days |
L-10 |
12704.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9636.62 |
Day 52 |
Yes |
197.98 |
31-90 Days |
L-11 |
9020.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7330.09 |
Day 52 |
No |
34.82 |
<7 Days |
L-2 |
7758.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |