| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4965.23 |
Day 59 |
No |
143.23 |
7-30 Days |
IG-1-Q |
4773.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6969.66 |
Day 59 |
No |
277.19 |
31-90 Days |
IG-2-Q |
6800.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16485.93 |
Day 59 |
Yes |
685.79 |
7-30 Days |
C-1 |
16226.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1387.83 |
Day 59 |
No |
21.76 |
<7 Days |
CB-4 |
1524.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9394.04 |
Day 59 |
Yes |
170.12 |
31-90 Days |
E-10 |
9620.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6777.76 |
Day 59 |
Yes |
163.26 |
<7 Days |
E-3 |
6949.19 |
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 |
2852.43 |
Day 59 |
Yes |
114.90 |
31-90 Days |
E-4 |
2934.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15545.70 |
Day 59 |
No |
420.46 |
7-30 Days |
E-5 |
16892.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13524.64 |
Day 59 |
No |
128.69 |
31-90 Days |
E-6 |
14211.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4685.20 |
Day 59 |
Yes |
34.44 |
7-30 Days |
E-7 |
4854.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11626.81 |
Day 59 |
Yes |
541.03 |
<7 Days |
E-8 |
10989.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3301.31 |
Day 59 |
No |
21.88 |
<7 Days |
E-9 |
3617.29 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8138.23 |
Day 59 |
Yes |
242.45 |
<7 Days |
G-4 |
8485.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10162.19 |
Day 59 |
No |
33.70 |
31-90 Days |
IG-3 |
10455.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9367.88 |
Day 59 |
No |
102.50 |
<7 Days |
IG-4 |
9906.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13329.92 |
Day 59 |
Yes |
91.74 |
31-90 Days |
IG-5 |
14589.14 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7095.39 |
Day 59 |
Yes |
64.25 |
<7 Days |
IG-6 |
6660.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16497.53 |
Day 59 |
No |
57.92 |
7-30 Days |
IG-7 |
17176.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7535.36 |
Day 59 |
No |
309.77 |
31-90 Days |
IG-8 |
7377.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12364.05 |
Day 59 |
No |
124.13 |
31-90 Days |
L-1 |
12633.24 |
Yes |
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 |
16293.35 |
Day 59 |
No |
6.92 |
31-90 Days |
L-10 |
17357.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9201.34 |
Day 59 |
Yes |
321.36 |
7-30 Days |
L-11 |
9954.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16112.13 |
Day 59 |
No |
253.72 |
<7 Days |
L-2 |
14879.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11684.20 |
Day 59 |
Yes |
141.27 |
7-30 Days |
L-3 |
12193.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
72.01 |
Day 59 |
No |
1.50 |
7-30 Days |
L-4 |
66.51 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |