| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5779.07 |
61 - 67 Days |
No |
288.62 |
<7 Days |
S-7-Q |
5285.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8831.86 |
61 - 67 Days |
No |
47.03 |
<7 Days |
E-1-Q |
7965.38 |
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 |
No |
11846.20 |
61 - 67 Days |
No |
307.08 |
31-90 Days |
E-2-Q |
11440.22 |
No |
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 |
2990.86 |
61 - 67 Days |
No |
81.01 |
7-30 Days |
IG-1-Q |
3169.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8144.59 |
61 - 67 Days |
No |
173.09 |
<7 Days |
IG-2-Q |
8064.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1166.72 |
61 - 67 Days |
Yes |
49.44 |
<7 Days |
C-1 |
1277.60 |
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 |
16226.02 |
61 - 67 Days |
Yes |
723.65 |
31-90 Days |
CB-4 |
14877.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12952.78 |
61 - 67 Days |
No |
624.68 |
<7 Days |
E-10 |
12846.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11586.46 |
61 - 67 Days |
No |
66.56 |
<7 Days |
E-3 |
10656.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3796.24 |
61 - 67 Days |
Yes |
169.28 |
7-30 Days |
E-4 |
3822.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11092.90 |
61 - 67 Days |
No |
395.24 |
7-30 Days |
E-5 |
10893.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12686.44 |
61 - 67 Days |
No |
211.53 |
7-30 Days |
E-6 |
12834.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7111.04 |
61 - 67 Days |
Yes |
7.91 |
7-30 Days |
E-7 |
7603.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
903.86 |
61 - 67 Days |
No |
7.91 |
<7 Days |
E-8 |
947.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11283.97 |
61 - 67 Days |
Yes |
321.16 |
7-30 Days |
E-9 |
11462.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14810.78 |
61 - 67 Days |
No |
80.70 |
<7 Days |
G-4 |
14026.51 |
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 |
15596.76 |
61 - 67 Days |
Yes |
134.90 |
7-30 Days |
IG-3 |
16599.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15246.55 |
61 - 67 Days |
No |
189.18 |
<7 Days |
IG-4 |
15178.69 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
828.73 |
61 - 67 Days |
No |
20.93 |
31-90 Days |
IG-5 |
816.59 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6803.43 |
61 - 67 Days |
No |
202.37 |
7-30 Days |
IG-6 |
6988.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12855.88 |
61 - 67 Days |
No |
94.51 |
7-30 Days |
IG-7 |
12261.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13321.15 |
61 - 67 Days |
Yes |
121.75 |
7-30 Days |
IG-8 |
13207.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6014.85 |
61 - 67 Days |
No |
218.17 |
31-90 Days |
L-1 |
5737.70 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2647.38 |
61 - 67 Days |
Yes |
30.95 |
7-30 Days |
L-10 |
2724.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
993.47 |
61 - 67 Days |
Yes |
12.59 |
<7 Days |
L-11 |
939.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |