| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3223.37 |
Day 58 |
Yes |
0.18 |
7-30 Days |
S-4 |
3078.60 |
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 |
No |
7621.59 |
Day 58 |
Yes |
265.61 |
31-90 Days |
S-5 |
7242.04 |
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 |
No |
3491.26 |
Day 58 |
Yes |
101.99 |
31-90 Days |
S-6 |
3569.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6775.36 |
Day 58 |
Yes |
108.70 |
<7 Days |
S-7 |
6562.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
17080.54 |
Day 59 |
Yes |
166.32 |
<7 Days |
A-0-Q |
15536.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16458.85 |
Day 59 |
Yes |
428.24 |
7-30 Days |
A-1-Q |
15801.11 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4419.75 |
Day 59 |
Yes |
155.50 |
7-30 Days |
A-2-Q |
4492.50 |
No |
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 |
No |
12924.99 |
Day 59 |
No |
501.37 |
7-30 Days |
A-3-Q |
14158.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12831.90 |
Day 59 |
No |
205.42 |
7-30 Days |
A-4-Q |
14028.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11332.90 |
Day 59 |
No |
445.74 |
7-30 Days |
A-5-Q |
12005.89 |
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 |
13219.49 |
Day 59 |
No |
63.88 |
<7 Days |
CB-1-Q |
12225.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12489.94 |
Day 59 |
No |
170.18 |
7-30 Days |
CB-2-Q |
12907.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1666.73 |
Day 59 |
Yes |
75.32 |
31-90 Days |
S-1-Q |
1817.56 |
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 |
Yes |
2499.07 |
Day 59 |
No |
4.30 |
7-30 Days |
S-2-Q |
2394.92 |
No |
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 |
No |
10680.48 |
Day 59 |
Yes |
430.95 |
31-90 Days |
S-3-Q |
9707.94 |
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 |
No |
11299.09 |
Day 59 |
No |
341.22 |
7-30 Days |
S-4-Q |
11131.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15865.28 |
Day 59 |
Yes |
708.18 |
31-90 Days |
CB-3-Q |
15349.58 |
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 |
9036.76 |
Day 59 |
Yes |
191.60 |
<7 Days |
G-1-Q |
8778.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
253.61 |
Day 59 |
No |
5.39 |
<7 Days |
G-2-Q |
256.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3180.04 |
Day 59 |
Yes |
33.59 |
7-30 Days |
G-3-Q |
3388.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10496.43 |
Day 59 |
No |
299.14 |
<7 Days |
S-5-Q |
10004.79 |
No |
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 |
5807.15 |
Day 59 |
Yes |
107.71 |
<7 Days |
S-6-Q |
6084.43 |
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 |
406.73 |
Day 59 |
No |
11.89 |
7-30 Days |
S-7-Q |
439.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5893.44 |
Day 59 |
No |
116.13 |
31-90 Days |
E-1-Q |
5669.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7520.63 |
Day 59 |
No |
68.51 |
7-30 Days |
E-2-Q |
7871.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |