| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1584.42 |
61 - 67 Days |
Yes |
61.72 |
<7 Days |
A-2 |
1603.19 |
Yes |
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 |
14501.48 |
61 - 67 Days |
Yes |
388.24 |
<7 Days |
A-3 |
13674.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13358.38 |
61 - 67 Days |
Yes |
201.53 |
<7 Days |
A-4 |
12892.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3877.73 |
61 - 67 Days |
No |
101.94 |
7-30 Days |
A-5 |
3572.56 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3677.50 |
61 - 67 Days |
Yes |
75.79 |
<7 Days |
CB-1 |
3480.95 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4389.88 |
61 - 67 Days |
Yes |
139.09 |
7-30 Days |
CB-2 |
4579.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7018.94 |
61 - 67 Days |
Yes |
319.99 |
7-30 Days |
CB-3 |
7287.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5671.20 |
61 - 67 Days |
Yes |
160.61 |
7-30 Days |
E-1 |
5344.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
17040.87 |
61 - 67 Days |
No |
508.64 |
31-90 Days |
E-2 |
18131.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
618.71 |
61 - 67 Days |
No |
15.57 |
<7 Days |
G-1 |
673.84 |
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 |
11747.31 |
61 - 67 Days |
No |
554.24 |
<7 Days |
G-2 |
12210.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6491.72 |
61 - 67 Days |
No |
158.91 |
<7 Days |
G-3 |
6641.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12656.92 |
61 - 67 Days |
Yes |
372.13 |
<7 Days |
IG-1 |
13757.68 |
No |
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 |
9884.59 |
61 - 67 Days |
Yes |
454.70 |
<7 Days |
IG-2 |
9881.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5668.92 |
61 - 67 Days |
No |
24.86 |
7-30 Days |
S-1 |
5266.00 |
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 |
Yes |
8237.24 |
61 - 67 Days |
No |
277.08 |
<7 Days |
S-2 |
8993.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13345.01 |
61 - 67 Days |
No |
8.58 |
31-90 Days |
S-3 |
12673.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6169.39 |
61 - 67 Days |
No |
95.27 |
31-90 Days |
S-4 |
5994.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6616.92 |
61 - 67 Days |
No |
129.66 |
<7 Days |
S-5 |
7184.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
397.85 |
61 - 67 Days |
No |
12.72 |
7-30 Days |
S-6 |
373.52 |
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 |
Yes |
9049.16 |
61 - 67 Days |
Yes |
2.39 |
7-30 Days |
S-7 |
8287.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5644.89 |
68 - 74 Days |
Yes |
107.28 |
31-90 Days |
A-0-Q |
5151.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7212.68 |
68 - 74 Days |
No |
64.17 |
7-30 Days |
A-1-Q |
6700.43 |
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 |
5022.91 |
68 - 74 Days |
Yes |
107.79 |
31-90 Days |
A-2-Q |
5472.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11064.16 |
68 - 74 Days |
No |
451.79 |
31-90 Days |
A-3-Q |
11843.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |