| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5723.13 |
68 - 74 Days |
No |
137.38 |
31-90 Days |
G-3 |
5286.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7770.82 |
68 - 74 Days |
Yes |
193.27 |
7-30 Days |
IG-1 |
7444.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6977.70 |
68 - 74 Days |
Yes |
52.02 |
31-90 Days |
IG-2 |
6954.14 |
No |
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 |
9319.13 |
68 - 74 Days |
Yes |
5.01 |
7-30 Days |
S-1 |
9351.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10324.55 |
68 - 74 Days |
Yes |
89.86 |
<7 Days |
S-2 |
9575.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1880.54 |
68 - 74 Days |
Yes |
80.34 |
7-30 Days |
S-3 |
1745.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6709.11 |
68 - 74 Days |
Yes |
28.05 |
7-30 Days |
S-4 |
6242.68 |
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 |
12274.79 |
68 - 74 Days |
Yes |
345.78 |
<7 Days |
S-5 |
12415.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7049.57 |
68 - 74 Days |
No |
224.85 |
<7 Days |
S-6 |
7548.24 |
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 |
8362.56 |
68 - 74 Days |
Yes |
305.15 |
<7 Days |
S-7 |
7629.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10523.38 |
75 - 82 Days |
No |
267.54 |
7-30 Days |
A-0-Q |
9831.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11484.33 |
75 - 82 Days |
Yes |
41.90 |
31-90 Days |
A-1-Q |
11238.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2518.58 |
75 - 82 Days |
Yes |
121.64 |
<7 Days |
A-2-Q |
2681.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10983.04 |
75 - 82 Days |
No |
477.06 |
31-90 Days |
A-3-Q |
10403.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13881.73 |
75 - 82 Days |
No |
97.35 |
<7 Days |
A-4-Q |
13972.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1701.64 |
75 - 82 Days |
No |
50.63 |
<7 Days |
A-5-Q |
1793.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10829.61 |
75 - 82 Days |
Yes |
519.64 |
31-90 Days |
CB-1-Q |
11470.20 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8607.43 |
75 - 82 Days |
Yes |
387.15 |
<7 Days |
CB-2-Q |
9204.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12783.42 |
75 - 82 Days |
No |
18.22 |
31-90 Days |
S-1-Q |
13979.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3900.13 |
75 - 82 Days |
Yes |
88.21 |
31-90 Days |
S-2-Q |
4176.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8239.96 |
75 - 82 Days |
No |
383.20 |
7-30 Days |
S-3-Q |
7872.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10660.64 |
75 - 82 Days |
Yes |
387.22 |
<7 Days |
S-4-Q |
9982.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11470.65 |
75 - 82 Days |
No |
2.93 |
31-90 Days |
CB-3-Q |
12274.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10451.89 |
75 - 82 Days |
Yes |
428.46 |
<7 Days |
G-1-Q |
10886.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12180.71 |
75 - 82 Days |
No |
406.27 |
31-90 Days |
G-2-Q |
12804.98 |
Yes |
T+2 |
No |
No |
|
Treasury |