| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4869.24 |
Day 54 |
No |
151.35 |
<7 Days |
Y-4 |
5351.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16644.11 |
Day 54 |
No |
98.84 |
7-30 Days |
Z-1 |
15539.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6824.14 |
Day 54 |
Yes |
119.69 |
<7 Days |
A-2 |
6356.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10359.61 |
Day 54 |
No |
264.02 |
7-30 Days |
A-3 |
9862.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11060.17 |
Day 54 |
No |
227.13 |
7-30 Days |
A-4 |
11408.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15938.87 |
Day 54 |
Yes |
720.54 |
31-90 Days |
A-5 |
16240.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12754.53 |
Day 54 |
No |
161.45 |
7-30 Days |
CB-1 |
13595.51 |
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 |
14953.71 |
Day 54 |
No |
311.26 |
<7 Days |
CB-2 |
15643.50 |
No |
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 |
Yes |
5954.33 |
Day 54 |
No |
18.87 |
31-90 Days |
CB-3 |
6341.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9882.34 |
Day 54 |
No |
45.89 |
31-90 Days |
E-1 |
9110.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12560.73 |
Day 54 |
No |
168.28 |
<7 Days |
E-2 |
12853.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
555.21 |
Day 54 |
Yes |
11.46 |
31-90 Days |
G-1 |
594.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4696.64 |
Day 54 |
No |
215.37 |
<7 Days |
G-2 |
4414.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9531.59 |
Day 54 |
No |
345.77 |
31-90 Days |
G-3 |
10258.26 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
718.90 |
Day 54 |
No |
2.94 |
31-90 Days |
IG-1 |
751.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9409.57 |
Day 54 |
No |
47.73 |
7-30 Days |
IG-2 |
10150.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13433.47 |
Day 54 |
Yes |
291.28 |
31-90 Days |
S-1 |
12619.00 |
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 |
6192.69 |
Day 54 |
No |
90.63 |
31-90 Days |
S-2 |
5967.25 |
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 |
2643.59 |
Day 54 |
Yes |
13.27 |
31-90 Days |
S-3 |
2412.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6823.39 |
Day 54 |
Yes |
3.95 |
<7 Days |
S-4 |
6488.38 |
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 |
16412.33 |
Day 54 |
No |
613.58 |
7-30 Days |
S-5 |
15089.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5172.10 |
Day 54 |
Yes |
249.03 |
<7 Days |
S-6 |
5118.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15688.40 |
Day 54 |
Yes |
169.17 |
7-30 Days |
S-7 |
16949.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12306.45 |
Day 55 |
No |
152.75 |
7-30 Days |
A-0-Q |
12285.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
360.44 |
Day 55 |
No |
15.70 |
7-30 Days |
A-1-Q |
347.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |