| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16270.35 |
75 - 82 Days |
No |
685.57 |
7-30 Days |
G-3-Q |
16289.28 |
Yes |
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 |
11612.67 |
75 - 82 Days |
Yes |
321.31 |
<7 Days |
S-5-Q |
10969.09 |
Yes |
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 |
10305.10 |
75 - 82 Days |
No |
462.40 |
7-30 Days |
S-6-Q |
10679.96 |
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 |
No |
14676.59 |
75 - 82 Days |
No |
389.45 |
<7 Days |
S-7-Q |
13330.06 |
Yes |
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 |
8577.23 |
75 - 82 Days |
No |
17.29 |
<7 Days |
E-1-Q |
9359.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11620.82 |
75 - 82 Days |
No |
228.71 |
31-90 Days |
E-2-Q |
10942.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12712.85 |
75 - 82 Days |
Yes |
113.87 |
7-30 Days |
IG-1-Q |
12358.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1219.02 |
75 - 82 Days |
No |
35.21 |
31-90 Days |
IG-2-Q |
1217.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6352.09 |
75 - 82 Days |
Yes |
283.70 |
31-90 Days |
C-1 |
6736.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6520.34 |
75 - 82 Days |
No |
40.69 |
31-90 Days |
CB-4 |
6351.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
394.84 |
75 - 82 Days |
Yes |
7.18 |
7-30 Days |
E-10 |
410.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1958.97 |
75 - 82 Days |
Yes |
91.26 |
<7 Days |
E-3 |
1775.28 |
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 |
Yes |
15006.69 |
75 - 82 Days |
No |
485.63 |
7-30 Days |
E-4 |
15174.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8862.69 |
75 - 82 Days |
No |
137.45 |
31-90 Days |
E-5 |
8380.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9458.57 |
75 - 82 Days |
No |
177.91 |
7-30 Days |
E-6 |
10219.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9345.78 |
75 - 82 Days |
No |
290.94 |
<7 Days |
E-7 |
9453.47 |
Yes |
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 |
8376.45 |
75 - 82 Days |
No |
166.04 |
<7 Days |
E-8 |
8762.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1582.69 |
75 - 82 Days |
Yes |
59.95 |
7-30 Days |
E-9 |
1678.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5276.63 |
75 - 82 Days |
No |
242.46 |
7-30 Days |
G-4 |
5704.57 |
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 |
1201.87 |
75 - 82 Days |
Yes |
19.88 |
31-90 Days |
IG-3 |
1301.46 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3418.43 |
75 - 82 Days |
No |
123.05 |
<7 Days |
IG-4 |
3724.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2520.48 |
75 - 82 Days |
No |
60.23 |
7-30 Days |
IG-5 |
2484.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1437.45 |
75 - 82 Days |
Yes |
22.41 |
<7 Days |
IG-6 |
1417.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4439.96 |
75 - 82 Days |
Yes |
200.68 |
<7 Days |
IG-7 |
4272.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9113.30 |
75 - 82 Days |
No |
382.97 |
<7 Days |
IG-8 |
8261.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |