| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7898.50 |
Day 60 |
Yes |
114.77 |
7-30 Days |
E-9 |
7363.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4685.34 |
Day 60 |
No |
177.48 |
31-90 Days |
G-4 |
4561.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15816.57 |
Day 60 |
No |
368.28 |
7-30 Days |
IG-3 |
16113.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3362.20 |
Day 60 |
No |
166.26 |
<7 Days |
IG-4 |
3601.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16322.18 |
Day 60 |
Yes |
717.42 |
<7 Days |
IG-5 |
15095.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1568.54 |
Day 60 |
No |
74.94 |
<7 Days |
IG-6 |
1530.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11808.78 |
Day 60 |
No |
321.84 |
31-90 Days |
IG-7 |
11667.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6650.39 |
Day 60 |
Yes |
127.99 |
<7 Days |
IG-8 |
6892.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6365.65 |
Day 60 |
Yes |
255.30 |
31-90 Days |
L-1 |
6074.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1095.73 |
Day 60 |
Yes |
47.31 |
31-90 Days |
L-10 |
1028.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3901.69 |
Day 60 |
No |
122.48 |
31-90 Days |
L-11 |
3739.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5697.03 |
Day 60 |
Yes |
137.14 |
31-90 Days |
L-2 |
5403.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15691.36 |
Day 60 |
No |
28.56 |
7-30 Days |
L-3 |
15801.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
403.02 |
Day 60 |
No |
10.19 |
7-30 Days |
L-4 |
395.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
431.00 |
Day 60 |
No |
1.84 |
7-30 Days |
L-5 |
418.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4462.34 |
Day 60 |
Yes |
122.38 |
7-30 Days |
L-6 |
4336.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5416.49 |
Day 60 |
Yes |
165.58 |
31-90 Days |
L-7 |
5290.70 |
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 |
No |
16659.29 |
Day 60 |
No |
615.36 |
<7 Days |
L-8 |
15975.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5324.62 |
Day 60 |
No |
62.79 |
7-30 Days |
L-9 |
4842.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7144.80 |
Day 60 |
No |
313.36 |
<7 Days |
LC-1 |
6713.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12002.23 |
Day 60 |
Yes |
56.16 |
<7 Days |
LC-2 |
12546.43 |
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 |
14597.35 |
Day 60 |
Yes |
365.39 |
31-90 Days |
N-1 |
15581.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7893.74 |
Day 60 |
Yes |
366.47 |
31-90 Days |
N-2 |
7341.89 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9161.05 |
Day 60 |
Yes |
165.51 |
7-30 Days |
N-3 |
9530.61 |
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 |
No |
947.33 |
Day 60 |
No |
37.06 |
7-30 Days |
N-4 |
985.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |