| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11606.47 |
75 - 82 Days |
No |
82.01 |
31-90 Days |
L-1 |
11352.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15178.05 |
75 - 82 Days |
Yes |
85.16 |
7-30 Days |
L-10 |
15577.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12739.02 |
75 - 82 Days |
Yes |
333.56 |
<7 Days |
L-11 |
13055.85 |
Yes |
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 |
73.61 |
75 - 82 Days |
No |
0.32 |
<7 Days |
L-2 |
74.00 |
No |
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 |
Yes |
14908.14 |
75 - 82 Days |
No |
140.17 |
<7 Days |
L-3 |
13565.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10073.97 |
75 - 82 Days |
No |
191.62 |
31-90 Days |
L-4 |
9665.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9370.81 |
75 - 82 Days |
No |
333.16 |
31-90 Days |
L-5 |
9323.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9020.29 |
75 - 82 Days |
No |
307.96 |
<7 Days |
L-6 |
9473.34 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2263.79 |
75 - 82 Days |
Yes |
69.32 |
<7 Days |
L-7 |
2178.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6004.01 |
75 - 82 Days |
Yes |
174.53 |
<7 Days |
L-8 |
5807.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6539.92 |
75 - 82 Days |
No |
315.49 |
<7 Days |
L-9 |
5919.93 |
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 |
No |
4960.01 |
75 - 82 Days |
Yes |
118.78 |
7-30 Days |
LC-1 |
4785.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8927.49 |
75 - 82 Days |
No |
320.45 |
7-30 Days |
LC-2 |
8090.20 |
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 |
No |
15388.90 |
75 - 82 Days |
Yes |
621.78 |
31-90 Days |
N-1 |
14267.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5107.66 |
75 - 82 Days |
No |
69.03 |
31-90 Days |
N-2 |
5103.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7315.63 |
75 - 82 Days |
Yes |
296.96 |
31-90 Days |
N-3 |
7684.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9244.93 |
75 - 82 Days |
Yes |
230.11 |
<7 Days |
N-4 |
8867.65 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16720.36 |
75 - 82 Days |
No |
557.20 |
<7 Days |
N-5 |
17021.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1935.87 |
75 - 82 Days |
No |
58.25 |
7-30 Days |
N-6 |
2007.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11671.36 |
75 - 82 Days |
No |
408.39 |
<7 Days |
N-7 |
12557.96 |
Yes |
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 |
2772.19 |
75 - 82 Days |
Yes |
60.80 |
31-90 Days |
P-1 |
2593.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11522.25 |
75 - 82 Days |
Yes |
226.24 |
7-30 Days |
P-2 |
11659.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9348.49 |
75 - 82 Days |
No |
226.54 |
31-90 Days |
S-8 |
9346.33 |
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 |
Yes |
4522.24 |
75 - 82 Days |
Yes |
194.37 |
7-30 Days |
Y-1 |
4547.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10731.49 |
75 - 82 Days |
Yes |
165.93 |
31-90 Days |
Y-2 |
10974.13 |
Yes |
T+0 |
No |
No |
|
Trading |