| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10511.55 |
75 - 82 Days |
No |
277.17 |
7-30 Days |
Y-3 |
10935.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11608.89 |
75 - 82 Days |
No |
239.19 |
7-30 Days |
Y-4 |
12456.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1160.08 |
75 - 82 Days |
Yes |
25.16 |
<7 Days |
Z-1 |
1178.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
536.21 |
75 - 82 Days |
No |
11.06 |
31-90 Days |
A-2 |
560.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
222.91 |
75 - 82 Days |
Yes |
4.44 |
31-90 Days |
A-3 |
200.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13915.47 |
75 - 82 Days |
No |
380.39 |
7-30 Days |
A-4 |
13297.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11267.08 |
75 - 82 Days |
No |
479.05 |
7-30 Days |
A-5 |
10381.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13755.41 |
75 - 82 Days |
Yes |
329.13 |
31-90 Days |
CB-1 |
14438.66 |
Yes |
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 |
3746.67 |
75 - 82 Days |
Yes |
94.30 |
31-90 Days |
CB-2 |
3709.44 |
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 |
1732.68 |
75 - 82 Days |
Yes |
84.34 |
31-90 Days |
CB-3 |
1594.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5836.28 |
75 - 82 Days |
No |
72.07 |
31-90 Days |
E-1 |
5313.84 |
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 |
14640.34 |
75 - 82 Days |
Yes |
105.93 |
7-30 Days |
E-2 |
15879.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4600.54 |
75 - 82 Days |
Yes |
29.88 |
7-30 Days |
G-1 |
4234.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6266.72 |
75 - 82 Days |
No |
252.81 |
7-30 Days |
G-2 |
6224.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12950.91 |
75 - 82 Days |
Yes |
501.81 |
<7 Days |
G-3 |
13023.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12235.83 |
75 - 82 Days |
No |
455.70 |
31-90 Days |
IG-1 |
12321.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6856.11 |
75 - 82 Days |
Yes |
217.07 |
31-90 Days |
IG-2 |
6563.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6309.07 |
75 - 82 Days |
Yes |
311.70 |
7-30 Days |
S-1 |
6790.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12474.85 |
75 - 82 Days |
Yes |
357.83 |
7-30 Days |
S-2 |
11528.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3225.19 |
75 - 82 Days |
Yes |
5.23 |
7-30 Days |
S-3 |
2943.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7193.26 |
75 - 82 Days |
Yes |
359.27 |
7-30 Days |
S-4 |
7857.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7689.64 |
75 - 82 Days |
No |
367.33 |
<7 Days |
S-5 |
7254.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
188.38 |
75 - 82 Days |
Yes |
0.92 |
7-30 Days |
S-6 |
190.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9702.72 |
75 - 82 Days |
Yes |
252.52 |
<7 Days |
S-7 |
10513.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6963.85 |
83 - 90 Days |
No |
22.39 |
31-90 Days |
A-0-Q |
6372.83 |
No |
T+0 |
No |
No |
|
Treasury |