| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14661.27 |
Day 55 |
Yes |
517.92 |
<7 Days |
G-1 |
14824.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7569.91 |
Day 55 |
Yes |
40.72 |
31-90 Days |
G-2 |
6823.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11752.08 |
Day 55 |
Yes |
52.28 |
31-90 Days |
G-3 |
10717.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6868.46 |
Day 55 |
No |
268.51 |
<7 Days |
IG-1 |
7350.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8573.91 |
Day 55 |
No |
91.97 |
31-90 Days |
IG-2 |
7846.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14470.16 |
Day 55 |
Yes |
568.26 |
7-30 Days |
S-1 |
15690.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
999.64 |
Day 55 |
Yes |
11.61 |
7-30 Days |
S-2 |
1088.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2592.97 |
Day 55 |
Yes |
128.87 |
31-90 Days |
S-3 |
2624.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11446.97 |
Day 55 |
No |
555.96 |
<7 Days |
S-4 |
11999.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1169.08 |
Day 55 |
No |
41.02 |
7-30 Days |
S-5 |
1070.02 |
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 |
No |
73.38 |
Day 55 |
No |
2.14 |
31-90 Days |
S-6 |
69.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
983.97 |
Day 55 |
No |
27.59 |
31-90 Days |
S-7 |
919.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6522.53 |
Day 56 |
Yes |
297.51 |
31-90 Days |
A-0-Q |
6906.90 |
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 |
5184.31 |
Day 56 |
No |
82.07 |
<7 Days |
A-1-Q |
5510.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6992.09 |
Day 56 |
No |
283.97 |
7-30 Days |
A-2-Q |
6563.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16643.97 |
Day 56 |
No |
324.05 |
31-90 Days |
A-3-Q |
17820.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9976.77 |
Day 56 |
No |
458.12 |
31-90 Days |
A-4-Q |
9848.99 |
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 |
11874.38 |
Day 56 |
Yes |
484.39 |
<7 Days |
A-5-Q |
12772.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13889.15 |
Day 56 |
No |
542.52 |
<7 Days |
CB-1-Q |
14968.49 |
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 |
No |
11652.90 |
Day 56 |
Yes |
176.96 |
7-30 Days |
CB-2-Q |
12300.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3793.82 |
Day 56 |
Yes |
3.82 |
7-30 Days |
S-1-Q |
3810.99 |
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 |
12573.94 |
Day 56 |
Yes |
513.19 |
31-90 Days |
S-2-Q |
11730.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10407.38 |
Day 56 |
Yes |
517.30 |
7-30 Days |
S-3-Q |
10191.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
882.05 |
Day 56 |
No |
15.82 |
31-90 Days |
S-4-Q |
856.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9002.36 |
Day 56 |
Yes |
51.75 |
<7 Days |
CB-3-Q |
8532.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |