| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8107.81 |
Day 58 |
Yes |
374.22 |
31-90 Days |
S-3-Q |
8718.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8366.31 |
Day 58 |
Yes |
69.81 |
31-90 Days |
S-4-Q |
9133.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2474.74 |
Day 58 |
Yes |
123.22 |
31-90 Days |
CB-3-Q |
2607.52 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2201.50 |
Day 58 |
No |
28.65 |
31-90 Days |
G-1-Q |
2415.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7835.20 |
Day 58 |
No |
114.90 |
7-30 Days |
G-2-Q |
7630.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1899.40 |
Day 58 |
No |
69.88 |
<7 Days |
G-3-Q |
2061.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8951.03 |
Day 58 |
Yes |
21.41 |
31-90 Days |
S-5-Q |
8639.81 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16028.20 |
Day 58 |
No |
764.87 |
<7 Days |
S-6-Q |
16885.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12044.32 |
Day 58 |
Yes |
389.09 |
7-30 Days |
S-7-Q |
11023.08 |
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 |
9822.76 |
Day 58 |
No |
219.99 |
<7 Days |
E-1-Q |
10219.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3018.48 |
Day 58 |
Yes |
110.42 |
<7 Days |
E-2-Q |
2757.61 |
Yes |
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 |
No |
8912.98 |
Day 58 |
No |
200.21 |
7-30 Days |
IG-1-Q |
9787.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16608.68 |
Day 58 |
Yes |
457.53 |
31-90 Days |
IG-2-Q |
16548.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6720.98 |
Day 58 |
Yes |
92.37 |
7-30 Days |
C-1 |
6367.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6366.03 |
Day 58 |
Yes |
293.36 |
<7 Days |
CB-4 |
6024.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8731.33 |
Day 58 |
No |
196.77 |
7-30 Days |
E-10 |
9542.44 |
No |
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 |
No |
7374.55 |
Day 58 |
Yes |
131.18 |
7-30 Days |
E-3 |
7538.03 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1813.12 |
Day 58 |
No |
57.87 |
7-30 Days |
E-4 |
1907.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
134.84 |
Day 58 |
Yes |
0.65 |
7-30 Days |
E-5 |
142.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11815.23 |
Day 58 |
Yes |
467.03 |
<7 Days |
E-6 |
11242.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10844.07 |
Day 58 |
Yes |
197.76 |
7-30 Days |
E-7 |
11297.97 |
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 |
12839.66 |
Day 58 |
No |
334.93 |
31-90 Days |
E-8 |
13563.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15699.00 |
Day 58 |
Yes |
515.59 |
<7 Days |
E-9 |
14273.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15971.99 |
Day 58 |
Yes |
268.12 |
<7 Days |
G-4 |
16324.72 |
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 |
Yes |
10246.78 |
Day 58 |
Yes |
207.43 |
<7 Days |
IG-3 |
9519.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |