| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5284.25 |
68 - 74 Days |
Yes |
131.26 |
31-90 Days |
E-6 |
5417.75 |
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 |
14599.99 |
68 - 74 Days |
No |
463.40 |
7-30 Days |
E-7 |
13247.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11510.74 |
68 - 74 Days |
No |
279.04 |
31-90 Days |
E-8 |
10820.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15789.22 |
68 - 74 Days |
Yes |
739.95 |
<7 Days |
E-9 |
15215.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7874.25 |
68 - 74 Days |
No |
205.53 |
31-90 Days |
G-4 |
8598.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5037.00 |
68 - 74 Days |
Yes |
4.83 |
7-30 Days |
IG-3 |
5317.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6046.35 |
68 - 74 Days |
Yes |
127.13 |
7-30 Days |
IG-4 |
5760.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7345.45 |
68 - 74 Days |
No |
354.16 |
31-90 Days |
IG-5 |
7728.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15341.40 |
68 - 74 Days |
No |
498.59 |
7-30 Days |
IG-6 |
13861.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6922.87 |
68 - 74 Days |
Yes |
273.35 |
<7 Days |
IG-7 |
6264.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13124.92 |
68 - 74 Days |
Yes |
272.74 |
7-30 Days |
IG-8 |
13839.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16499.35 |
68 - 74 Days |
Yes |
62.60 |
31-90 Days |
L-1 |
16420.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9594.80 |
68 - 74 Days |
Yes |
379.79 |
7-30 Days |
L-10 |
9307.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14675.75 |
68 - 74 Days |
No |
434.06 |
7-30 Days |
L-11 |
14657.72 |
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 |
14334.14 |
68 - 74 Days |
Yes |
293.69 |
<7 Days |
L-2 |
14721.27 |
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 |
1853.57 |
68 - 74 Days |
No |
79.40 |
7-30 Days |
L-3 |
1803.89 |
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 |
No |
2087.90 |
68 - 74 Days |
Yes |
103.56 |
7-30 Days |
L-4 |
2151.18 |
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 |
14507.63 |
68 - 74 Days |
No |
141.34 |
7-30 Days |
L-5 |
13820.60 |
Yes |
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 |
No |
1775.81 |
68 - 74 Days |
Yes |
70.79 |
31-90 Days |
L-6 |
1844.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4422.06 |
68 - 74 Days |
Yes |
197.46 |
7-30 Days |
L-7 |
4003.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3693.52 |
68 - 74 Days |
No |
9.03 |
<7 Days |
L-8 |
3699.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11881.51 |
68 - 74 Days |
No |
120.04 |
7-30 Days |
L-9 |
12424.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5948.77 |
68 - 74 Days |
Yes |
183.60 |
7-30 Days |
LC-1 |
5732.81 |
Yes |
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 |
5466.62 |
68 - 74 Days |
No |
35.68 |
31-90 Days |
LC-2 |
5984.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
846.25 |
68 - 74 Days |
No |
14.62 |
31-90 Days |
N-1 |
864.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |