| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14280.96 |
83 - 90 Days |
No |
610.23 |
<7 Days |
E-3 |
15133.97 |
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 |
Yes |
1696.98 |
83 - 90 Days |
Yes |
12.31 |
31-90 Days |
E-4 |
1797.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13530.81 |
83 - 90 Days |
No |
233.24 |
<7 Days |
E-5 |
14225.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7216.73 |
83 - 90 Days |
Yes |
188.40 |
7-30 Days |
E-6 |
7628.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2214.34 |
83 - 90 Days |
Yes |
78.05 |
7-30 Days |
E-7 |
2399.64 |
Yes |
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 |
No |
4331.23 |
83 - 90 Days |
Yes |
60.09 |
31-90 Days |
E-8 |
4674.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4487.18 |
83 - 90 Days |
No |
167.68 |
31-90 Days |
E-9 |
4176.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9724.02 |
83 - 90 Days |
No |
120.74 |
31-90 Days |
G-4 |
9259.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
770.48 |
83 - 90 Days |
No |
23.81 |
7-30 Days |
IG-3 |
773.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11823.56 |
83 - 90 Days |
No |
332.65 |
7-30 Days |
IG-4 |
11925.80 |
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 |
11101.15 |
83 - 90 Days |
Yes |
153.90 |
<7 Days |
IG-5 |
10133.69 |
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 |
543.83 |
83 - 90 Days |
No |
24.27 |
31-90 Days |
IG-6 |
528.96 |
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 |
15984.75 |
83 - 90 Days |
Yes |
29.05 |
7-30 Days |
IG-7 |
16617.39 |
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 |
Yes |
505.98 |
83 - 90 Days |
No |
11.51 |
7-30 Days |
IG-8 |
520.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2553.56 |
83 - 90 Days |
No |
117.71 |
<7 Days |
L-1 |
2586.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3789.97 |
83 - 90 Days |
No |
62.95 |
31-90 Days |
L-10 |
4155.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14859.06 |
83 - 90 Days |
No |
8.41 |
31-90 Days |
L-11 |
14413.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12041.35 |
83 - 90 Days |
Yes |
310.92 |
31-90 Days |
L-2 |
13052.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6333.58 |
83 - 90 Days |
Yes |
303.26 |
31-90 Days |
L-3 |
6812.65 |
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 |
No |
6084.52 |
83 - 90 Days |
Yes |
197.86 |
<7 Days |
L-4 |
6096.96 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2803.83 |
83 - 90 Days |
Yes |
72.75 |
<7 Days |
L-5 |
2721.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12566.38 |
83 - 90 Days |
Yes |
208.60 |
31-90 Days |
L-6 |
12541.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6320.97 |
83 - 90 Days |
Yes |
121.36 |
<7 Days |
L-7 |
5930.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15101.42 |
83 - 90 Days |
No |
63.99 |
<7 Days |
L-8 |
15451.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7203.00 |
83 - 90 Days |
No |
358.34 |
31-90 Days |
L-9 |
7854.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |