| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14127.01 |
Day 57 |
Yes |
136.72 |
7-30 Days |
CB-4 |
12999.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4044.20 |
Day 57 |
No |
199.11 |
<7 Days |
E-10 |
4221.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9593.68 |
Day 57 |
Yes |
118.47 |
7-30 Days |
E-3 |
10018.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13595.47 |
Day 57 |
Yes |
16.24 |
7-30 Days |
E-4 |
12449.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
657.97 |
Day 57 |
Yes |
24.70 |
<7 Days |
E-5 |
678.79 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16683.98 |
Day 57 |
Yes |
28.00 |
31-90 Days |
E-6 |
17375.87 |
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 |
Yes |
13243.85 |
Day 57 |
No |
196.16 |
31-90 Days |
E-7 |
14179.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8495.98 |
Day 57 |
No |
313.41 |
<7 Days |
E-8 |
7846.56 |
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 |
No |
119.87 |
Day 57 |
No |
4.27 |
7-30 Days |
E-9 |
126.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15383.01 |
Day 57 |
No |
599.62 |
7-30 Days |
G-4 |
14799.77 |
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 |
11719.02 |
Day 57 |
No |
583.80 |
<7 Days |
IG-3 |
10632.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
815.88 |
Day 57 |
No |
36.99 |
31-90 Days |
IG-4 |
777.45 |
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 |
10553.07 |
Day 57 |
Yes |
343.20 |
7-30 Days |
IG-5 |
10232.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6671.47 |
Day 57 |
No |
89.02 |
<7 Days |
IG-6 |
6515.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9870.27 |
Day 57 |
Yes |
361.12 |
<7 Days |
IG-7 |
10210.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
17156.51 |
Day 57 |
No |
822.26 |
<7 Days |
IG-8 |
18167.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
705.15 |
Day 57 |
No |
19.09 |
<7 Days |
L-1 |
646.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8428.98 |
Day 57 |
Yes |
404.65 |
7-30 Days |
L-10 |
8218.10 |
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 |
1902.07 |
Day 57 |
No |
29.87 |
<7 Days |
L-11 |
2010.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2036.00 |
Day 57 |
Yes |
26.12 |
7-30 Days |
L-2 |
1919.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10860.10 |
Day 57 |
Yes |
390.97 |
7-30 Days |
L-3 |
9814.82 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13622.49 |
Day 57 |
Yes |
477.22 |
7-30 Days |
L-4 |
14329.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6735.79 |
Day 57 |
No |
281.79 |
7-30 Days |
L-5 |
7140.27 |
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 |
No |
1594.74 |
Day 57 |
Yes |
62.31 |
<7 Days |
L-6 |
1541.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12553.41 |
Day 57 |
Yes |
499.43 |
7-30 Days |
L-7 |
11530.34 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |