| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4386.60 |
Day 56 |
No |
86.37 |
31-90 Days |
G-1-Q |
4287.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13604.41 |
Day 56 |
Yes |
293.07 |
7-30 Days |
G-2-Q |
14703.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14050.38 |
Day 56 |
No |
157.14 |
<7 Days |
G-3-Q |
13802.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6276.91 |
Day 56 |
Yes |
176.88 |
<7 Days |
S-5-Q |
5764.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11961.18 |
Day 56 |
Yes |
532.68 |
<7 Days |
S-6-Q |
12953.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8735.11 |
Day 56 |
Yes |
409.41 |
7-30 Days |
S-7-Q |
8987.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6554.82 |
Day 56 |
No |
307.10 |
<7 Days |
E-1-Q |
6631.76 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6927.23 |
Day 56 |
Yes |
155.24 |
31-90 Days |
E-2-Q |
6307.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15720.27 |
Day 56 |
No |
749.86 |
<7 Days |
IG-1-Q |
14197.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14124.60 |
Day 56 |
No |
250.00 |
7-30 Days |
IG-2-Q |
13924.66 |
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 |
11346.63 |
Day 56 |
Yes |
333.13 |
<7 Days |
C-1 |
10742.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6383.20 |
Day 56 |
Yes |
283.20 |
7-30 Days |
CB-4 |
6247.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11271.01 |
Day 56 |
No |
158.69 |
31-90 Days |
E-10 |
11374.50 |
Yes |
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 |
3840.34 |
Day 56 |
No |
177.78 |
7-30 Days |
E-3 |
3466.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8075.81 |
Day 56 |
Yes |
262.89 |
<7 Days |
E-4 |
7977.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5262.55 |
Day 56 |
Yes |
107.22 |
7-30 Days |
E-5 |
5636.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7952.57 |
Day 56 |
No |
171.49 |
31-90 Days |
E-6 |
7576.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
17105.96 |
Day 56 |
No |
46.20 |
31-90 Days |
E-7 |
16288.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15276.26 |
Day 56 |
Yes |
206.76 |
31-90 Days |
E-8 |
15097.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1957.97 |
Day 56 |
No |
49.10 |
<7 Days |
E-9 |
1781.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9592.70 |
Day 56 |
No |
391.25 |
7-30 Days |
G-4 |
10427.48 |
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 |
7659.55 |
Day 56 |
No |
344.16 |
31-90 Days |
IG-3 |
7445.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14018.73 |
Day 56 |
Yes |
397.57 |
31-90 Days |
IG-4 |
14279.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14862.16 |
Day 56 |
Yes |
69.79 |
7-30 Days |
IG-5 |
14509.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3827.25 |
Day 56 |
Yes |
69.14 |
<7 Days |
IG-6 |
3889.14 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |