| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7461.42 |
Day 53 |
Yes |
182.50 |
7-30 Days |
IG-1 |
6729.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3011.59 |
Day 53 |
Yes |
10.06 |
<7 Days |
IG-2 |
2725.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1306.46 |
Day 53 |
Yes |
59.34 |
7-30 Days |
S-1 |
1362.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11921.09 |
Day 53 |
Yes |
17.12 |
7-30 Days |
S-2 |
12537.97 |
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 |
No |
14548.01 |
Day 53 |
Yes |
41.79 |
<7 Days |
S-3 |
14074.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4560.90 |
Day 53 |
No |
209.23 |
7-30 Days |
S-4 |
4873.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15015.85 |
Day 53 |
Yes |
370.81 |
7-30 Days |
S-5 |
14736.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15531.34 |
Day 53 |
No |
596.09 |
<7 Days |
S-6 |
15966.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7504.34 |
Day 53 |
Yes |
116.96 |
7-30 Days |
S-7 |
8031.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2601.43 |
Day 54 |
No |
46.82 |
<7 Days |
A-0-Q |
2365.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16247.76 |
Day 54 |
Yes |
797.84 |
7-30 Days |
A-1-Q |
15590.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3551.49 |
Day 54 |
Yes |
101.22 |
31-90 Days |
A-2-Q |
3666.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7798.12 |
Day 54 |
Yes |
196.96 |
7-30 Days |
A-3-Q |
8180.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
17022.91 |
Day 54 |
Yes |
183.56 |
31-90 Days |
A-4-Q |
16985.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14797.92 |
Day 54 |
No |
508.07 |
<7 Days |
A-5-Q |
13774.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13890.05 |
Day 54 |
Yes |
40.73 |
31-90 Days |
CB-1-Q |
13954.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12372.53 |
Day 54 |
No |
399.96 |
7-30 Days |
CB-2-Q |
11145.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5810.16 |
Day 54 |
Yes |
99.41 |
<7 Days |
S-1-Q |
5822.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12034.41 |
Day 54 |
No |
91.79 |
31-90 Days |
S-2-Q |
11474.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5962.95 |
Day 54 |
No |
217.53 |
<7 Days |
S-3-Q |
5925.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11244.70 |
Day 54 |
Yes |
245.83 |
31-90 Days |
S-4-Q |
10941.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12495.55 |
Day 54 |
Yes |
593.36 |
31-90 Days |
CB-3-Q |
12503.11 |
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 |
No |
11313.17 |
Day 54 |
No |
109.32 |
<7 Days |
G-1-Q |
11706.57 |
No |
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 |
No |
12247.79 |
Day 54 |
No |
453.43 |
<7 Days |
G-2-Q |
12744.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16134.38 |
Day 54 |
Yes |
165.46 |
7-30 Days |
G-3-Q |
14722.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |