| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14884.63 |
Day 55 |
No |
193.02 |
7-30 Days |
A-2-Q |
14958.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9642.70 |
Day 55 |
No |
209.45 |
<7 Days |
A-3-Q |
10220.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6870.14 |
Day 55 |
No |
88.23 |
<7 Days |
A-4-Q |
6846.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13628.58 |
Day 55 |
No |
390.36 |
<7 Days |
A-5-Q |
14850.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11825.50 |
Day 55 |
Yes |
496.88 |
31-90 Days |
CB-1-Q |
11548.52 |
Yes |
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 |
12269.07 |
Day 55 |
Yes |
177.99 |
7-30 Days |
CB-2-Q |
11756.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
922.31 |
Day 55 |
Yes |
41.50 |
31-90 Days |
S-1-Q |
986.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3731.41 |
Day 55 |
Yes |
168.31 |
<7 Days |
S-2-Q |
3560.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11872.22 |
Day 55 |
No |
72.38 |
31-90 Days |
S-3-Q |
12385.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6080.75 |
Day 55 |
Yes |
155.60 |
7-30 Days |
S-4-Q |
6370.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3666.40 |
Day 55 |
Yes |
127.23 |
31-90 Days |
CB-3-Q |
3398.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2724.58 |
Day 55 |
Yes |
27.61 |
<7 Days |
G-1-Q |
2772.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11991.04 |
Day 55 |
No |
329.06 |
31-90 Days |
G-2-Q |
11278.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4220.29 |
Day 55 |
No |
200.50 |
31-90 Days |
G-3-Q |
4592.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7520.04 |
Day 55 |
No |
9.77 |
7-30 Days |
S-5-Q |
7740.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1751.39 |
Day 55 |
No |
20.34 |
7-30 Days |
S-6-Q |
1614.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
72.10 |
Day 55 |
No |
2.48 |
31-90 Days |
S-7-Q |
74.78 |
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 |
11641.06 |
Day 55 |
Yes |
109.92 |
<7 Days |
E-1-Q |
12644.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6981.01 |
Day 55 |
Yes |
160.21 |
7-30 Days |
E-2-Q |
6399.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2700.60 |
Day 55 |
Yes |
45.58 |
<7 Days |
IG-1-Q |
2688.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1373.23 |
Day 55 |
Yes |
67.26 |
7-30 Days |
IG-2-Q |
1361.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14439.51 |
Day 55 |
Yes |
71.80 |
7-30 Days |
C-1 |
14314.21 |
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 |
10896.23 |
Day 55 |
Yes |
338.00 |
31-90 Days |
CB-4 |
10396.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11367.65 |
Day 55 |
Yes |
290.30 |
31-90 Days |
E-10 |
11636.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
840.42 |
Day 55 |
Yes |
37.68 |
<7 Days |
E-3 |
843.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |