| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5976.96 |
Day 55 |
No |
51.22 |
<7 Days |
LC-2 |
5787.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10593.19 |
Day 55 |
No |
263.50 |
7-30 Days |
N-1 |
11018.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3763.05 |
Day 55 |
Yes |
74.88 |
7-30 Days |
N-2 |
3975.62 |
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 |
6428.69 |
Day 55 |
No |
36.63 |
7-30 Days |
N-3 |
5957.59 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2067.38 |
Day 55 |
Yes |
83.86 |
7-30 Days |
N-4 |
2082.74 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
436.76 |
Day 55 |
No |
14.11 |
<7 Days |
N-5 |
468.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7058.45 |
Day 55 |
No |
278.37 |
31-90 Days |
N-6 |
7381.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
616.25 |
Day 55 |
Yes |
17.26 |
7-30 Days |
N-7 |
573.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13082.09 |
Day 55 |
Yes |
586.64 |
<7 Days |
P-1 |
11916.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3606.62 |
Day 55 |
No |
97.71 |
7-30 Days |
P-2 |
3896.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10356.44 |
Day 55 |
Yes |
6.35 |
31-90 Days |
S-8 |
10939.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12396.53 |
Day 55 |
No |
573.38 |
<7 Days |
Y-1 |
11749.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2840.80 |
Day 55 |
No |
37.60 |
31-90 Days |
Y-2 |
2719.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1584.16 |
Day 55 |
Yes |
18.08 |
31-90 Days |
Y-3 |
1439.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14528.92 |
Day 55 |
No |
155.94 |
7-30 Days |
Y-4 |
15336.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7905.89 |
Day 55 |
No |
388.65 |
7-30 Days |
Z-1 |
8147.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6102.43 |
Day 55 |
Yes |
70.02 |
31-90 Days |
A-2 |
6217.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8730.35 |
Day 55 |
No |
434.02 |
31-90 Days |
A-3 |
9020.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14562.90 |
Day 55 |
Yes |
135.21 |
7-30 Days |
A-4 |
15477.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6163.84 |
Day 55 |
Yes |
287.70 |
<7 Days |
A-5 |
5683.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10226.18 |
Day 55 |
Yes |
66.82 |
7-30 Days |
CB-1 |
10699.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14379.00 |
Day 55 |
Yes |
28.35 |
31-90 Days |
CB-2 |
14595.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5044.24 |
Day 55 |
No |
124.46 |
<7 Days |
CB-3 |
4598.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13541.28 |
Day 55 |
Yes |
146.31 |
7-30 Days |
E-1 |
13664.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8771.16 |
Day 55 |
No |
228.68 |
7-30 Days |
E-2 |
7922.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |