| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1124.99 |
61 - 67 Days |
Yes |
29.48 |
<7 Days |
L-2 |
1174.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12505.49 |
61 - 67 Days |
Yes |
595.66 |
31-90 Days |
L-3 |
12346.10 |
Yes |
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 |
6750.89 |
61 - 67 Days |
Yes |
0.96 |
7-30 Days |
L-4 |
7271.08 |
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 |
No |
14774.40 |
61 - 67 Days |
No |
304.02 |
<7 Days |
L-5 |
15470.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4315.56 |
61 - 67 Days |
Yes |
111.49 |
31-90 Days |
L-6 |
3957.05 |
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 |
9380.00 |
61 - 67 Days |
No |
46.15 |
31-90 Days |
L-7 |
9459.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12646.11 |
61 - 67 Days |
No |
431.69 |
7-30 Days |
L-8 |
11565.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
171.10 |
61 - 67 Days |
No |
5.51 |
<7 Days |
L-9 |
179.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5969.76 |
61 - 67 Days |
No |
70.50 |
31-90 Days |
LC-1 |
5465.13 |
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 |
10004.96 |
61 - 67 Days |
Yes |
253.05 |
31-90 Days |
LC-2 |
9442.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6273.32 |
61 - 67 Days |
Yes |
246.71 |
31-90 Days |
N-1 |
6185.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11283.16 |
61 - 67 Days |
Yes |
181.52 |
<7 Days |
N-2 |
11566.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8667.20 |
61 - 67 Days |
No |
188.80 |
<7 Days |
N-3 |
9298.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9021.06 |
61 - 67 Days |
No |
450.07 |
<7 Days |
N-4 |
9359.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10073.97 |
61 - 67 Days |
No |
275.57 |
31-90 Days |
N-5 |
9518.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1969.05 |
61 - 67 Days |
Yes |
80.23 |
<7 Days |
N-6 |
2165.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11840.27 |
61 - 67 Days |
Yes |
371.15 |
7-30 Days |
N-7 |
11793.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4644.31 |
61 - 67 Days |
No |
88.36 |
<7 Days |
P-1 |
4486.85 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8117.71 |
61 - 67 Days |
Yes |
18.41 |
7-30 Days |
P-2 |
8175.52 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3245.78 |
61 - 67 Days |
Yes |
155.59 |
7-30 Days |
S-8 |
3235.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13956.73 |
61 - 67 Days |
No |
483.04 |
7-30 Days |
Y-1 |
14208.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
873.42 |
61 - 67 Days |
Yes |
19.85 |
7-30 Days |
Y-2 |
850.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15249.74 |
61 - 67 Days |
Yes |
385.69 |
7-30 Days |
Y-3 |
15622.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13191.32 |
61 - 67 Days |
Yes |
401.41 |
7-30 Days |
Y-4 |
12885.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16185.80 |
61 - 67 Days |
No |
212.32 |
<7 Days |
Z-1 |
15239.57 |
No |
T+2 |
Yes |
No |
|
Funding |