| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8065.54 |
Day 59 |
No |
139.17 |
<7 Days |
A-5 |
8454.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12252.65 |
Day 59 |
No |
86.75 |
<7 Days |
CB-1 |
12214.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9436.37 |
Day 59 |
Yes |
412.99 |
<7 Days |
CB-2 |
10053.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10421.44 |
Day 59 |
Yes |
427.78 |
31-90 Days |
CB-3 |
10215.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16042.85 |
Day 59 |
Yes |
743.81 |
31-90 Days |
E-1 |
15867.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2877.71 |
Day 59 |
No |
74.88 |
7-30 Days |
E-2 |
2832.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8111.15 |
Day 59 |
Yes |
15.44 |
<7 Days |
G-1 |
8413.71 |
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 |
Yes |
7027.32 |
Day 59 |
No |
149.67 |
<7 Days |
G-2 |
6374.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7146.58 |
Day 59 |
Yes |
103.71 |
31-90 Days |
G-3 |
7540.96 |
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 |
Yes |
5891.96 |
Day 59 |
Yes |
272.93 |
31-90 Days |
IG-1 |
6416.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2287.16 |
Day 59 |
Yes |
35.90 |
31-90 Days |
IG-2 |
2474.36 |
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 |
12563.70 |
Day 59 |
Yes |
152.22 |
<7 Days |
S-1 |
11485.25 |
Yes |
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 |
15356.13 |
Day 59 |
No |
506.28 |
<7 Days |
S-2 |
15619.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14500.07 |
Day 59 |
No |
676.02 |
31-90 Days |
S-3 |
15069.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9430.87 |
Day 59 |
No |
441.55 |
<7 Days |
S-4 |
9133.96 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9099.24 |
Day 59 |
Yes |
377.83 |
31-90 Days |
S-5 |
9188.11 |
No |
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 |
5620.64 |
Day 59 |
No |
66.15 |
7-30 Days |
S-6 |
6067.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8395.15 |
Day 59 |
No |
416.12 |
31-90 Days |
S-7 |
9206.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3535.47 |
Day 60 |
Yes |
44.90 |
<7 Days |
A-0-Q |
3262.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5244.90 |
Day 60 |
No |
41.81 |
<7 Days |
A-1-Q |
4777.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15378.93 |
Day 60 |
Yes |
66.81 |
7-30 Days |
A-2-Q |
14600.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15652.70 |
Day 60 |
No |
231.23 |
31-90 Days |
A-3-Q |
15156.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14078.64 |
Day 60 |
Yes |
23.30 |
7-30 Days |
A-4-Q |
15080.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3479.59 |
Day 60 |
No |
100.59 |
<7 Days |
A-5-Q |
3663.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9639.03 |
Day 60 |
Yes |
108.75 |
7-30 Days |
CB-1-Q |
10374.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |