| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10676.13 |
83 - 90 Days |
No |
527.98 |
<7 Days |
LC-1 |
11480.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
346.09 |
83 - 90 Days |
Yes |
2.87 |
7-30 Days |
LC-2 |
349.04 |
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 |
No |
14235.56 |
83 - 90 Days |
Yes |
180.46 |
<7 Days |
N-1 |
14969.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6956.80 |
83 - 90 Days |
No |
311.73 |
<7 Days |
N-2 |
6576.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8053.76 |
83 - 90 Days |
No |
272.10 |
<7 Days |
N-3 |
7507.53 |
No |
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 |
4470.40 |
83 - 90 Days |
Yes |
82.46 |
<7 Days |
N-4 |
4206.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3391.42 |
83 - 90 Days |
No |
135.80 |
<7 Days |
N-5 |
3509.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11760.77 |
83 - 90 Days |
No |
205.06 |
7-30 Days |
N-6 |
10605.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9222.51 |
83 - 90 Days |
No |
363.65 |
<7 Days |
N-7 |
8416.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
186.43 |
83 - 90 Days |
No |
0.21 |
<7 Days |
P-1 |
203.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1443.93 |
83 - 90 Days |
Yes |
32.18 |
<7 Days |
P-2 |
1474.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7925.48 |
83 - 90 Days |
Yes |
89.68 |
<7 Days |
S-8 |
8299.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4556.91 |
83 - 90 Days |
No |
40.22 |
31-90 Days |
Y-1 |
4194.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16980.64 |
83 - 90 Days |
Yes |
190.93 |
31-90 Days |
Y-2 |
16628.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9048.04 |
83 - 90 Days |
No |
342.48 |
31-90 Days |
Y-3 |
8662.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7625.36 |
83 - 90 Days |
Yes |
183.96 |
7-30 Days |
Y-4 |
7267.58 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3343.74 |
83 - 90 Days |
No |
69.94 |
<7 Days |
Z-1 |
3150.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12130.36 |
83 - 90 Days |
No |
154.12 |
31-90 Days |
A-2 |
11538.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15938.20 |
83 - 90 Days |
Yes |
199.18 |
7-30 Days |
A-3 |
14552.30 |
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 |
5157.86 |
83 - 90 Days |
Yes |
240.09 |
7-30 Days |
A-4 |
4980.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11820.55 |
83 - 90 Days |
No |
6.14 |
31-90 Days |
A-5 |
10825.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4728.96 |
83 - 90 Days |
No |
119.29 |
31-90 Days |
CB-1 |
4849.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5859.61 |
83 - 90 Days |
Yes |
82.74 |
<7 Days |
CB-2 |
6196.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10991.83 |
83 - 90 Days |
No |
162.11 |
7-30 Days |
CB-3 |
10819.63 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3731.96 |
83 - 90 Days |
Yes |
121.79 |
<7 Days |
E-1 |
3561.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |