| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5611.49 |
83 - 90 Days |
Yes |
214.01 |
<7 Days |
A-1-Q |
5389.99 |
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 |
Yes |
2834.53 |
83 - 90 Days |
No |
107.59 |
7-30 Days |
A-2-Q |
2761.85 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3330.26 |
83 - 90 Days |
No |
15.36 |
7-30 Days |
A-3-Q |
3404.33 |
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 |
Yes |
15632.36 |
83 - 90 Days |
Yes |
767.84 |
<7 Days |
A-4-Q |
14765.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10638.09 |
83 - 90 Days |
Yes |
391.88 |
7-30 Days |
A-5-Q |
11470.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8814.53 |
83 - 90 Days |
No |
179.07 |
31-90 Days |
CB-1-Q |
9377.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14981.05 |
83 - 90 Days |
No |
89.01 |
<7 Days |
CB-2-Q |
13793.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12104.77 |
83 - 90 Days |
No |
596.23 |
31-90 Days |
S-1-Q |
11252.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2025.69 |
83 - 90 Days |
No |
100.48 |
<7 Days |
S-2-Q |
2037.02 |
Yes |
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 |
5086.02 |
83 - 90 Days |
Yes |
136.90 |
7-30 Days |
S-3-Q |
5444.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15401.00 |
83 - 90 Days |
No |
466.93 |
31-90 Days |
S-4-Q |
14778.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2040.53 |
83 - 90 Days |
No |
56.00 |
<7 Days |
CB-3-Q |
2034.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
262.88 |
83 - 90 Days |
No |
4.64 |
<7 Days |
G-1-Q |
241.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13735.38 |
83 - 90 Days |
Yes |
439.87 |
31-90 Days |
G-2-Q |
14067.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8511.78 |
83 - 90 Days |
Yes |
200.00 |
7-30 Days |
G-3-Q |
8075.55 |
Yes |
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 |
No |
3007.16 |
83 - 90 Days |
No |
48.70 |
31-90 Days |
S-5-Q |
2742.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3663.70 |
83 - 90 Days |
No |
15.39 |
31-90 Days |
S-6-Q |
3538.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14603.51 |
83 - 90 Days |
Yes |
605.03 |
7-30 Days |
S-7-Q |
15056.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7760.30 |
83 - 90 Days |
No |
361.22 |
7-30 Days |
E-1-Q |
7864.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4.35 |
83 - 90 Days |
No |
0.07 |
<7 Days |
E-2-Q |
4.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14461.70 |
83 - 90 Days |
No |
550.85 |
<7 Days |
IG-1-Q |
15466.55 |
Yes |
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 |
3106.23 |
83 - 90 Days |
No |
73.75 |
7-30 Days |
IG-2-Q |
3249.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14462.28 |
83 - 90 Days |
No |
395.38 |
31-90 Days |
C-1 |
14004.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1591.30 |
83 - 90 Days |
Yes |
24.76 |
7-30 Days |
CB-4 |
1730.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5967.79 |
83 - 90 Days |
No |
108.20 |
31-90 Days |
E-10 |
5894.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |