| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8203.17 |
Day 52 |
No |
218.08 |
7-30 Days |
A-3 |
8052.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14405.27 |
Day 52 |
Yes |
291.06 |
7-30 Days |
A-4 |
14075.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5958.52 |
Day 52 |
Yes |
269.93 |
7-30 Days |
A-5 |
5365.63 |
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 |
13950.40 |
Day 52 |
Yes |
462.71 |
<7 Days |
CB-1 |
14099.96 |
Yes |
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 |
15178.95 |
Day 52 |
Yes |
262.36 |
31-90 Days |
CB-2 |
14218.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10345.29 |
Day 52 |
No |
419.67 |
7-30 Days |
CB-3 |
9875.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5902.79 |
Day 52 |
Yes |
192.58 |
<7 Days |
E-1 |
6419.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15503.99 |
Day 52 |
No |
610.79 |
<7 Days |
E-2 |
15817.25 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8131.74 |
Day 52 |
Yes |
359.77 |
31-90 Days |
G-1 |
8892.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1108.24 |
Day 52 |
No |
47.53 |
31-90 Days |
G-2 |
1086.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9372.92 |
Day 52 |
No |
426.32 |
<7 Days |
G-3 |
9290.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5707.06 |
Day 52 |
Yes |
73.04 |
<7 Days |
IG-1 |
5693.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14868.30 |
Day 52 |
No |
590.73 |
7-30 Days |
IG-2 |
13954.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3947.24 |
Day 52 |
Yes |
28.39 |
7-30 Days |
S-1 |
3630.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12986.33 |
Day 52 |
No |
107.18 |
<7 Days |
S-2 |
12268.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11728.62 |
Day 52 |
No |
481.56 |
7-30 Days |
S-3 |
12090.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12633.60 |
Day 52 |
Yes |
434.74 |
7-30 Days |
S-4 |
12386.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9021.54 |
Day 52 |
Yes |
242.79 |
31-90 Days |
S-5 |
9052.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13666.96 |
Day 52 |
Yes |
205.25 |
31-90 Days |
S-6 |
12619.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1957.70 |
Day 52 |
Yes |
92.50 |
7-30 Days |
S-7 |
2153.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1656.05 |
Day 53 |
No |
12.36 |
31-90 Days |
A-0-Q |
1516.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
904.62 |
Day 53 |
Yes |
9.28 |
<7 Days |
A-1-Q |
975.95 |
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 |
No |
10521.81 |
Day 53 |
No |
127.09 |
31-90 Days |
A-2-Q |
10060.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11926.03 |
Day 53 |
Yes |
343.29 |
<7 Days |
A-3-Q |
12573.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9485.87 |
Day 53 |
No |
446.67 |
<7 Days |
A-4-Q |
9536.61 |
Yes |
T+1 |
No |
No |
|
Funding |