| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1443.72 |
Day 58 |
No |
21.10 |
<7 Days |
P-1 |
1555.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11784.64 |
Day 58 |
Yes |
360.52 |
31-90 Days |
P-2 |
11388.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14394.60 |
Day 58 |
Yes |
485.12 |
7-30 Days |
S-8 |
13510.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
919.78 |
Day 58 |
Yes |
24.51 |
31-90 Days |
Y-1 |
894.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15173.88 |
Day 58 |
Yes |
41.57 |
31-90 Days |
Y-2 |
13997.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11137.92 |
Day 58 |
Yes |
202.47 |
31-90 Days |
Y-3 |
10850.77 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9283.71 |
Day 58 |
Yes |
327.11 |
7-30 Days |
Y-4 |
8966.90 |
No |
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 |
5785.91 |
Day 58 |
Yes |
72.27 |
31-90 Days |
Z-1 |
5422.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8253.46 |
Day 58 |
No |
161.47 |
31-90 Days |
A-2 |
8218.04 |
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 |
610.28 |
Day 58 |
No |
24.26 |
7-30 Days |
A-3 |
639.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9685.80 |
Day 58 |
No |
35.50 |
<7 Days |
A-4 |
9056.21 |
No |
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 |
16154.73 |
Day 58 |
No |
585.89 |
31-90 Days |
A-5 |
16296.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3946.21 |
Day 58 |
No |
139.52 |
31-90 Days |
CB-1 |
4074.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5728.23 |
Day 58 |
No |
200.98 |
<7 Days |
CB-2 |
6059.57 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11204.93 |
Day 58 |
Yes |
433.80 |
7-30 Days |
CB-3 |
11986.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10319.15 |
Day 58 |
Yes |
396.54 |
7-30 Days |
E-1 |
10221.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7762.56 |
Day 58 |
No |
286.67 |
7-30 Days |
E-2 |
8309.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11766.82 |
Day 58 |
No |
216.51 |
7-30 Days |
G-1 |
11130.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4266.10 |
Day 58 |
Yes |
37.38 |
7-30 Days |
G-2 |
3870.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10785.17 |
Day 58 |
No |
91.99 |
7-30 Days |
G-3 |
11124.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4660.17 |
Day 58 |
No |
130.51 |
<7 Days |
IG-1 |
4896.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13011.09 |
Day 58 |
Yes |
584.40 |
7-30 Days |
IG-2 |
14211.14 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12566.88 |
Day 58 |
Yes |
346.25 |
<7 Days |
S-1 |
12955.76 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13885.59 |
Day 58 |
No |
410.37 |
<7 Days |
S-2 |
12774.77 |
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 |
No |
3754.35 |
Day 58 |
No |
150.93 |
<7 Days |
S-3 |
3868.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |