| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11268.96 |
Day 53 |
No |
239.41 |
<7 Days |
N-3 |
10705.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11472.68 |
Day 53 |
Yes |
470.16 |
7-30 Days |
N-4 |
10856.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15728.18 |
Day 53 |
Yes |
69.08 |
31-90 Days |
N-5 |
16288.40 |
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 |
Yes |
922.20 |
Day 53 |
No |
11.51 |
31-90 Days |
N-6 |
869.36 |
No |
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 |
12687.11 |
Day 53 |
No |
415.54 |
<7 Days |
N-7 |
12557.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10588.50 |
Day 53 |
Yes |
60.80 |
7-30 Days |
P-1 |
11288.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4547.41 |
Day 53 |
Yes |
223.12 |
7-30 Days |
P-2 |
4739.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2315.77 |
Day 53 |
Yes |
52.61 |
31-90 Days |
S-8 |
2249.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15219.82 |
Day 53 |
Yes |
453.76 |
31-90 Days |
Y-1 |
15671.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13501.52 |
Day 53 |
Yes |
365.71 |
7-30 Days |
Y-2 |
12498.28 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8112.02 |
Day 53 |
Yes |
327.47 |
31-90 Days |
Y-3 |
8865.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8742.61 |
Day 53 |
Yes |
275.99 |
<7 Days |
Y-4 |
8968.31 |
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 |
No |
10588.78 |
Day 53 |
No |
188.89 |
31-90 Days |
Z-1 |
10845.54 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2286.27 |
Day 53 |
Yes |
84.20 |
31-90 Days |
A-2 |
2498.24 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2109.20 |
Day 53 |
Yes |
10.82 |
31-90 Days |
A-3 |
2123.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10223.08 |
Day 53 |
No |
349.84 |
<7 Days |
A-4 |
10605.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5366.03 |
Day 53 |
No |
29.72 |
31-90 Days |
A-5 |
5384.11 |
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 |
14701.52 |
Day 53 |
No |
662.82 |
31-90 Days |
CB-1 |
14921.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4006.22 |
Day 53 |
No |
78.82 |
7-30 Days |
CB-2 |
4382.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13914.79 |
Day 53 |
No |
691.92 |
7-30 Days |
CB-3 |
14813.14 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5829.51 |
Day 53 |
Yes |
16.44 |
<7 Days |
E-1 |
5740.45 |
No |
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 |
12085.92 |
Day 53 |
No |
527.89 |
31-90 Days |
E-2 |
11167.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1868.16 |
Day 53 |
Yes |
47.03 |
7-30 Days |
G-1 |
1798.34 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9313.27 |
Day 53 |
No |
4.52 |
<7 Days |
G-2 |
9779.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14823.16 |
Day 53 |
Yes |
246.49 |
<7 Days |
G-3 |
14841.55 |
No |
T+2 |
No |
No |
|
Funding |