| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12211.60 |
Day 57 |
No |
470.52 |
<7 Days |
L-8 |
12920.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15066.85 |
Day 57 |
Yes |
267.87 |
31-90 Days |
L-9 |
14654.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11605.96 |
Day 57 |
No |
565.78 |
7-30 Days |
LC-1 |
11444.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4727.57 |
Day 57 |
No |
233.58 |
<7 Days |
LC-2 |
4454.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16484.72 |
Day 57 |
No |
412.71 |
<7 Days |
N-1 |
18010.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2375.80 |
Day 57 |
No |
84.88 |
7-30 Days |
N-2 |
2288.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5383.96 |
Day 57 |
No |
153.54 |
31-90 Days |
N-3 |
5664.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3295.12 |
Day 57 |
Yes |
52.76 |
<7 Days |
N-4 |
3138.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5410.10 |
Day 57 |
No |
186.41 |
<7 Days |
N-5 |
5059.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15075.20 |
Day 57 |
No |
568.52 |
<7 Days |
N-6 |
15747.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
432.93 |
Day 57 |
Yes |
3.79 |
31-90 Days |
N-7 |
417.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6142.75 |
Day 57 |
No |
85.80 |
7-30 Days |
P-1 |
5983.88 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13133.15 |
Day 57 |
No |
47.20 |
7-30 Days |
P-2 |
12045.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11343.68 |
Day 57 |
Yes |
413.44 |
<7 Days |
S-8 |
11704.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12205.47 |
Day 57 |
Yes |
193.80 |
7-30 Days |
Y-1 |
10991.50 |
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 |
12070.19 |
Day 57 |
No |
202.03 |
7-30 Days |
Y-2 |
12903.17 |
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 |
3561.71 |
Day 57 |
Yes |
89.65 |
<7 Days |
Y-3 |
3768.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2785.28 |
Day 57 |
Yes |
48.47 |
7-30 Days |
Y-4 |
2554.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2795.16 |
Day 57 |
No |
76.40 |
7-30 Days |
Z-1 |
2899.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11247.60 |
Day 57 |
No |
192.89 |
<7 Days |
A-2 |
11018.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4407.78 |
Day 57 |
No |
167.09 |
<7 Days |
A-3 |
3969.64 |
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 |
Yes |
896.74 |
Day 57 |
Yes |
28.89 |
<7 Days |
A-4 |
971.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2736.19 |
Day 57 |
No |
84.02 |
<7 Days |
A-5 |
2916.52 |
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 |
15016.58 |
Day 57 |
No |
439.92 |
<7 Days |
CB-1 |
14318.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12747.67 |
Day 57 |
No |
576.22 |
31-90 Days |
CB-2 |
13523.45 |
No |
T+1 |
Yes |
No |
|
Trading |