| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1082.28 |
Day 60 |
No |
10.17 |
31-90 Days |
N-5 |
1144.60 |
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 |
11170.67 |
Day 60 |
No |
160.68 |
31-90 Days |
N-6 |
10818.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
844.33 |
Day 60 |
No |
13.96 |
7-30 Days |
N-7 |
922.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16658.02 |
Day 60 |
No |
765.70 |
<7 Days |
P-1 |
15984.23 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12171.08 |
Day 60 |
Yes |
112.97 |
31-90 Days |
P-2 |
11687.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4018.54 |
Day 60 |
No |
53.32 |
31-90 Days |
S-8 |
3620.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14230.87 |
Day 60 |
Yes |
231.08 |
7-30 Days |
Y-1 |
14816.11 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6613.79 |
Day 60 |
Yes |
172.78 |
7-30 Days |
Y-2 |
6331.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1917.01 |
Day 60 |
No |
59.28 |
31-90 Days |
Y-3 |
1954.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10489.23 |
Day 60 |
No |
499.15 |
<7 Days |
Y-4 |
11072.68 |
Yes |
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 |
7747.63 |
Day 60 |
Yes |
320.27 |
7-30 Days |
Z-1 |
6975.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6292.07 |
Day 60 |
Yes |
226.28 |
7-30 Days |
A-2 |
6106.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7524.20 |
Day 60 |
Yes |
328.41 |
31-90 Days |
A-3 |
8270.36 |
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 |
16592.69 |
Day 60 |
Yes |
556.99 |
31-90 Days |
A-4 |
16600.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14432.56 |
Day 60 |
No |
561.33 |
7-30 Days |
A-5 |
14795.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8364.81 |
Day 60 |
Yes |
179.50 |
31-90 Days |
CB-1 |
7800.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11490.14 |
Day 60 |
No |
117.27 |
<7 Days |
CB-2 |
12632.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10151.94 |
Day 60 |
Yes |
402.89 |
31-90 Days |
CB-3 |
9602.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7691.82 |
Day 60 |
No |
176.97 |
<7 Days |
E-1 |
8405.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15224.57 |
Day 60 |
Yes |
430.28 |
<7 Days |
E-2 |
15483.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11707.26 |
Day 60 |
No |
55.39 |
31-90 Days |
G-1 |
11454.49 |
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 |
5920.25 |
Day 60 |
Yes |
118.92 |
31-90 Days |
G-2 |
5806.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10169.32 |
Day 60 |
Yes |
366.02 |
<7 Days |
G-3 |
10490.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
502.25 |
Day 60 |
Yes |
10.28 |
31-90 Days |
IG-1 |
454.84 |
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 |
15996.71 |
Day 60 |
Yes |
736.60 |
<7 Days |
IG-2 |
17186.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |