| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7642.91 |
Day 60 |
Yes |
151.77 |
7-30 Days |
CB-2-Q |
7253.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14871.19 |
Day 60 |
No |
531.70 |
31-90 Days |
S-1-Q |
15904.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7960.06 |
Day 60 |
Yes |
58.17 |
<7 Days |
S-2-Q |
7420.83 |
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 |
7283.37 |
Day 60 |
Yes |
307.12 |
7-30 Days |
S-3-Q |
7332.43 |
No |
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 |
3145.93 |
Day 60 |
Yes |
126.61 |
<7 Days |
S-4-Q |
2875.20 |
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 |
Yes |
13864.64 |
Day 60 |
No |
617.49 |
<7 Days |
CB-3-Q |
14626.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3128.53 |
Day 60 |
No |
22.71 |
31-90 Days |
G-1-Q |
2901.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8409.39 |
Day 60 |
Yes |
371.44 |
7-30 Days |
G-2-Q |
9047.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5781.86 |
Day 60 |
No |
206.39 |
31-90 Days |
G-3-Q |
5274.74 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5637.42 |
Day 60 |
Yes |
280.50 |
<7 Days |
S-5-Q |
5719.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4109.89 |
Day 60 |
Yes |
25.37 |
<7 Days |
S-6-Q |
4193.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
17139.86 |
Day 60 |
Yes |
808.26 |
31-90 Days |
S-7-Q |
15769.26 |
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 |
6037.20 |
Day 60 |
No |
278.44 |
31-90 Days |
E-1-Q |
6440.98 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10155.35 |
Day 60 |
No |
237.14 |
7-30 Days |
E-2-Q |
9450.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6497.91 |
Day 60 |
Yes |
16.25 |
31-90 Days |
IG-1-Q |
6014.97 |
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 |
Yes |
8644.89 |
Day 60 |
Yes |
96.24 |
31-90 Days |
IG-2-Q |
8842.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
732.62 |
Day 60 |
No |
21.82 |
<7 Days |
C-1 |
801.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8232.20 |
Day 60 |
No |
188.82 |
31-90 Days |
CB-4 |
7631.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
784.08 |
Day 60 |
No |
18.10 |
<7 Days |
E-10 |
817.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
507.04 |
Day 60 |
Yes |
11.58 |
<7 Days |
E-3 |
549.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14770.18 |
Day 60 |
No |
287.91 |
31-90 Days |
E-4 |
15020.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4055.60 |
Day 60 |
Yes |
93.70 |
31-90 Days |
E-5 |
3703.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
979.68 |
Day 60 |
No |
47.49 |
31-90 Days |
E-6 |
1035.33 |
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 |
12912.00 |
Day 60 |
Yes |
535.89 |
31-90 Days |
E-7 |
11965.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
453.51 |
Day 60 |
No |
19.47 |
31-90 Days |
E-8 |
466.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |