| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5726.45 |
Day 54 |
Yes |
247.46 |
31-90 Days |
L-10 |
6232.33 |
No |
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 |
13885.55 |
Day 54 |
No |
446.69 |
31-90 Days |
L-11 |
13453.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1608.09 |
Day 54 |
Yes |
45.70 |
31-90 Days |
L-2 |
1631.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5804.73 |
Day 54 |
Yes |
165.54 |
<7 Days |
L-3 |
5482.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3643.48 |
Day 54 |
Yes |
103.07 |
7-30 Days |
L-4 |
3583.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15804.15 |
Day 54 |
Yes |
357.44 |
7-30 Days |
L-5 |
15956.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2258.78 |
Day 54 |
Yes |
15.07 |
7-30 Days |
L-6 |
2448.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9716.58 |
Day 54 |
Yes |
461.62 |
<7 Days |
L-7 |
9402.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1001.02 |
Day 54 |
No |
36.34 |
<7 Days |
L-8 |
902.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8814.33 |
Day 54 |
Yes |
394.97 |
7-30 Days |
L-9 |
8879.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1284.33 |
Day 54 |
No |
15.80 |
31-90 Days |
LC-1 |
1330.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13088.37 |
Day 54 |
No |
32.02 |
31-90 Days |
LC-2 |
13493.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11757.23 |
Day 54 |
No |
387.88 |
7-30 Days |
N-1 |
11542.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3641.30 |
Day 54 |
No |
18.80 |
7-30 Days |
N-2 |
3924.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
83.34 |
Day 54 |
No |
1.48 |
<7 Days |
N-3 |
86.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13197.27 |
Day 54 |
Yes |
546.29 |
7-30 Days |
N-4 |
13173.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13168.76 |
Day 54 |
Yes |
399.84 |
<7 Days |
N-5 |
12493.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10578.57 |
Day 54 |
Yes |
244.32 |
31-90 Days |
N-6 |
10082.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11018.36 |
Day 54 |
Yes |
523.24 |
7-30 Days |
N-7 |
10208.08 |
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 |
8335.71 |
Day 54 |
No |
216.04 |
7-30 Days |
P-1 |
8997.13 |
No |
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 |
10359.44 |
Day 54 |
Yes |
159.48 |
7-30 Days |
P-2 |
10417.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6822.67 |
Day 54 |
Yes |
158.43 |
7-30 Days |
S-8 |
6816.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16591.10 |
Day 54 |
Yes |
283.25 |
31-90 Days |
Y-1 |
16498.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10091.60 |
Day 54 |
Yes |
68.22 |
31-90 Days |
Y-2 |
9633.41 |
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 |
10936.98 |
Day 54 |
Yes |
137.29 |
31-90 Days |
Y-3 |
11127.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |