| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4569.47 |
68 - 74 Days |
No |
172.44 |
<7 Days |
A-4-Q |
4213.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12899.03 |
68 - 74 Days |
No |
442.03 |
<7 Days |
A-5-Q |
12500.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11948.26 |
68 - 74 Days |
Yes |
279.17 |
31-90 Days |
CB-1-Q |
12412.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11772.58 |
68 - 74 Days |
Yes |
299.13 |
<7 Days |
CB-2-Q |
12807.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11528.30 |
68 - 74 Days |
Yes |
190.84 |
<7 Days |
S-1-Q |
10601.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9636.34 |
68 - 74 Days |
No |
86.51 |
7-30 Days |
S-2-Q |
9945.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1585.17 |
68 - 74 Days |
Yes |
2.96 |
31-90 Days |
S-3-Q |
1723.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10542.01 |
68 - 74 Days |
Yes |
460.35 |
31-90 Days |
S-4-Q |
10134.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15157.88 |
68 - 74 Days |
Yes |
191.03 |
7-30 Days |
CB-3-Q |
15872.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10764.34 |
68 - 74 Days |
No |
302.65 |
7-30 Days |
G-1-Q |
10804.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7948.72 |
68 - 74 Days |
Yes |
280.51 |
<7 Days |
G-2-Q |
7956.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6814.28 |
68 - 74 Days |
No |
302.41 |
7-30 Days |
G-3-Q |
7339.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13078.54 |
68 - 74 Days |
Yes |
609.15 |
31-90 Days |
S-5-Q |
14217.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10516.80 |
68 - 74 Days |
Yes |
197.83 |
7-30 Days |
S-6-Q |
10358.11 |
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 |
No |
9685.01 |
68 - 74 Days |
Yes |
71.75 |
31-90 Days |
S-7-Q |
9259.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10169.65 |
68 - 74 Days |
Yes |
170.37 |
31-90 Days |
E-1-Q |
10079.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14744.71 |
68 - 74 Days |
No |
285.00 |
31-90 Days |
E-2-Q |
14123.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
857.58 |
68 - 74 Days |
No |
7.39 |
31-90 Days |
IG-1-Q |
882.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13513.75 |
68 - 74 Days |
No |
176.62 |
<7 Days |
IG-2-Q |
12579.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
484.99 |
68 - 74 Days |
Yes |
23.76 |
<7 Days |
C-1 |
527.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14222.18 |
68 - 74 Days |
No |
481.87 |
31-90 Days |
CB-4 |
15257.76 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9741.71 |
68 - 74 Days |
Yes |
381.86 |
7-30 Days |
E-10 |
9543.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13974.89 |
68 - 74 Days |
Yes |
416.18 |
31-90 Days |
E-3 |
15362.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2510.38 |
68 - 74 Days |
Yes |
57.18 |
7-30 Days |
E-4 |
2534.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
942.44 |
68 - 74 Days |
No |
34.39 |
7-30 Days |
E-5 |
991.04 |
No |
T+0 |
Yes |
No |
|
Trading |