| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16316.52 |
68 - 74 Days |
No |
597.60 |
<7 Days |
N-2 |
16330.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5677.76 |
68 - 74 Days |
Yes |
82.45 |
7-30 Days |
N-3 |
6180.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6067.07 |
68 - 74 Days |
No |
183.08 |
31-90 Days |
N-4 |
5861.50 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6911.08 |
68 - 74 Days |
No |
301.52 |
<7 Days |
N-5 |
7024.27 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3415.35 |
68 - 74 Days |
Yes |
64.34 |
7-30 Days |
N-6 |
3719.30 |
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 |
No |
2735.54 |
68 - 74 Days |
No |
94.91 |
7-30 Days |
N-7 |
2475.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4598.17 |
68 - 74 Days |
Yes |
219.84 |
<7 Days |
P-1 |
4256.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
802.21 |
68 - 74 Days |
Yes |
2.88 |
7-30 Days |
P-2 |
841.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15907.15 |
68 - 74 Days |
No |
456.25 |
7-30 Days |
S-8 |
16830.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
167.64 |
68 - 74 Days |
Yes |
7.67 |
31-90 Days |
Y-1 |
156.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
439.92 |
68 - 74 Days |
Yes |
3.11 |
7-30 Days |
Y-2 |
456.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5769.31 |
68 - 74 Days |
Yes |
268.27 |
7-30 Days |
Y-3 |
5251.03 |
No |
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 |
7420.66 |
68 - 74 Days |
No |
300.21 |
31-90 Days |
Y-4 |
7017.84 |
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 |
7178.27 |
68 - 74 Days |
No |
199.34 |
<7 Days |
Z-1 |
7304.75 |
No |
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 |
10861.05 |
68 - 74 Days |
No |
430.80 |
<7 Days |
A-2 |
9853.35 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12982.27 |
68 - 74 Days |
Yes |
101.11 |
7-30 Days |
A-3 |
13535.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11551.80 |
68 - 74 Days |
No |
72.25 |
31-90 Days |
A-4 |
11420.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7939.17 |
68 - 74 Days |
No |
43.70 |
<7 Days |
A-5 |
7229.58 |
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 |
Yes |
16029.46 |
68 - 74 Days |
No |
356.71 |
<7 Days |
CB-1 |
17144.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7403.83 |
68 - 74 Days |
No |
133.03 |
7-30 Days |
CB-2 |
7637.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2802.22 |
68 - 74 Days |
No |
65.43 |
<7 Days |
CB-3 |
3066.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14476.51 |
68 - 74 Days |
No |
443.31 |
<7 Days |
E-1 |
15363.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1162.51 |
68 - 74 Days |
No |
45.48 |
<7 Days |
E-2 |
1226.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16969.82 |
68 - 74 Days |
Yes |
746.83 |
<7 Days |
G-1 |
18051.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6334.46 |
68 - 74 Days |
No |
277.00 |
<7 Days |
G-2 |
6530.27 |
Yes |
T+0 |
No |
No |
|
Trading |