| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9336.51 |
Day 56 |
No |
221.53 |
<7 Days |
S-7 |
9898.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15061.02 |
Day 57 |
No |
366.39 |
<7 Days |
A-0-Q |
13592.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
633.13 |
Day 57 |
Yes |
21.17 |
31-90 Days |
A-1-Q |
580.83 |
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 |
9656.28 |
Day 57 |
No |
446.18 |
<7 Days |
A-2-Q |
9869.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1414.44 |
Day 57 |
Yes |
55.93 |
31-90 Days |
A-3-Q |
1515.36 |
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 |
No |
4510.43 |
Day 57 |
Yes |
0.12 |
<7 Days |
A-4-Q |
4748.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7455.64 |
Day 57 |
Yes |
117.52 |
31-90 Days |
A-5-Q |
7779.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5801.29 |
Day 57 |
Yes |
277.43 |
31-90 Days |
CB-1-Q |
5827.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13817.81 |
Day 57 |
Yes |
34.55 |
<7 Days |
CB-2-Q |
13231.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12517.47 |
Day 57 |
No |
452.12 |
<7 Days |
S-1-Q |
11462.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7882.06 |
Day 57 |
Yes |
306.52 |
<7 Days |
S-2-Q |
8183.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4571.19 |
Day 57 |
Yes |
98.84 |
7-30 Days |
S-3-Q |
4222.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4094.65 |
Day 57 |
No |
111.82 |
<7 Days |
S-4-Q |
4109.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8071.64 |
Day 57 |
No |
242.47 |
31-90 Days |
CB-3-Q |
7382.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14031.05 |
Day 57 |
No |
120.64 |
7-30 Days |
G-1-Q |
15225.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
31.85 |
Day 57 |
Yes |
1.36 |
31-90 Days |
G-2-Q |
31.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10200.26 |
Day 57 |
No |
288.16 |
7-30 Days |
G-3-Q |
10096.29 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10210.26 |
Day 57 |
Yes |
446.90 |
31-90 Days |
S-5-Q |
9731.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11692.72 |
Day 57 |
Yes |
179.03 |
7-30 Days |
S-6-Q |
11096.68 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8022.55 |
Day 57 |
No |
281.05 |
7-30 Days |
S-7-Q |
7279.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1751.84 |
Day 57 |
Yes |
57.01 |
31-90 Days |
E-1-Q |
1696.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4560.85 |
Day 57 |
No |
122.27 |
7-30 Days |
E-2-Q |
4229.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1139.38 |
Day 57 |
No |
19.73 |
<7 Days |
IG-1-Q |
1193.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3314.86 |
Day 57 |
No |
62.94 |
31-90 Days |
IG-2-Q |
3002.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
390.75 |
Day 57 |
Yes |
6.53 |
7-30 Days |
C-1 |
382.99 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |