| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1197.14 |
Day 54 |
No |
30.74 |
<7 Days |
S-5-Q |
1266.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6420.92 |
Day 54 |
Yes |
109.91 |
31-90 Days |
S-6-Q |
6328.34 |
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 |
7245.01 |
Day 54 |
No |
285.00 |
<7 Days |
S-7-Q |
7157.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3258.69 |
Day 54 |
No |
30.63 |
<7 Days |
E-1-Q |
3299.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2272.51 |
Day 54 |
Yes |
88.74 |
31-90 Days |
E-2-Q |
2091.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13034.54 |
Day 54 |
No |
371.81 |
7-30 Days |
IG-1-Q |
12322.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
578.37 |
Day 54 |
No |
12.22 |
31-90 Days |
IG-2-Q |
568.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2504.20 |
Day 54 |
No |
33.55 |
<7 Days |
C-1 |
2698.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7729.50 |
Day 54 |
No |
193.78 |
31-90 Days |
CB-4 |
8429.10 |
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 |
14010.65 |
Day 54 |
Yes |
354.29 |
31-90 Days |
E-10 |
14766.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15183.20 |
Day 54 |
Yes |
254.05 |
<7 Days |
E-3 |
14740.55 |
No |
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 |
5333.62 |
Day 54 |
Yes |
39.94 |
7-30 Days |
E-4 |
5127.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16024.45 |
Day 54 |
No |
632.59 |
<7 Days |
E-5 |
16595.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
758.25 |
Day 54 |
No |
2.33 |
31-90 Days |
E-6 |
717.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5103.66 |
Day 54 |
No |
155.59 |
7-30 Days |
E-7 |
4734.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14546.81 |
Day 54 |
Yes |
82.64 |
7-30 Days |
E-8 |
13917.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15560.91 |
Day 54 |
Yes |
456.76 |
31-90 Days |
E-9 |
15202.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4107.46 |
Day 54 |
No |
17.32 |
31-90 Days |
G-4 |
4406.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5483.76 |
Day 54 |
Yes |
206.45 |
31-90 Days |
IG-3 |
5912.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3451.00 |
Day 54 |
Yes |
27.77 |
7-30 Days |
IG-4 |
3520.04 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15287.17 |
Day 54 |
Yes |
399.66 |
31-90 Days |
IG-5 |
14031.78 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12749.79 |
Day 54 |
No |
478.35 |
31-90 Days |
IG-6 |
12387.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4446.57 |
Day 54 |
No |
195.02 |
7-30 Days |
IG-7 |
4445.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11450.78 |
Day 54 |
No |
546.27 |
31-90 Days |
IG-8 |
11957.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11549.41 |
Day 54 |
No |
142.18 |
31-90 Days |
L-1 |
10827.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |