| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3228.17 |
83 - 90 Days |
No |
118.14 |
7-30 Days |
E-2 |
3406.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
540.85 |
83 - 90 Days |
No |
13.84 |
<7 Days |
G-1 |
489.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1485.89 |
83 - 90 Days |
No |
7.35 |
31-90 Days |
G-2 |
1429.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10861.39 |
83 - 90 Days |
No |
59.58 |
31-90 Days |
G-3 |
10935.96 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4742.00 |
83 - 90 Days |
No |
181.15 |
31-90 Days |
IG-1 |
4521.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15460.46 |
83 - 90 Days |
No |
645.17 |
<7 Days |
IG-2 |
15749.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1764.39 |
83 - 90 Days |
Yes |
23.67 |
7-30 Days |
S-1 |
1715.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4421.70 |
83 - 90 Days |
Yes |
7.74 |
<7 Days |
S-2 |
4641.10 |
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 |
13977.76 |
83 - 90 Days |
Yes |
653.50 |
7-30 Days |
S-3 |
14025.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3782.53 |
83 - 90 Days |
Yes |
99.22 |
<7 Days |
S-4 |
4124.75 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13727.84 |
83 - 90 Days |
Yes |
200.10 |
7-30 Days |
S-5 |
13933.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11644.46 |
83 - 90 Days |
No |
336.43 |
7-30 Days |
S-6 |
12499.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13984.47 |
83 - 90 Days |
Yes |
551.55 |
31-90 Days |
S-7 |
15017.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16341.82 |
91 - 120 Days |
No |
415.82 |
31-90 Days |
A-0-Q |
16999.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2686.82 |
91 - 120 Days |
No |
21.42 |
7-30 Days |
A-1-Q |
2730.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7384.95 |
91 - 120 Days |
Yes |
297.56 |
31-90 Days |
A-2-Q |
8122.30 |
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 |
No |
5672.55 |
91 - 120 Days |
Yes |
187.71 |
7-30 Days |
A-3-Q |
5109.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10407.43 |
91 - 120 Days |
Yes |
184.15 |
<7 Days |
A-4-Q |
11084.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
323.14 |
91 - 120 Days |
Yes |
8.08 |
<7 Days |
A-5-Q |
309.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13559.62 |
91 - 120 Days |
No |
252.31 |
7-30 Days |
CB-1-Q |
14838.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16839.59 |
91 - 120 Days |
No |
575.28 |
<7 Days |
CB-2-Q |
18335.42 |
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 |
2139.92 |
91 - 120 Days |
Yes |
36.53 |
<7 Days |
S-1-Q |
2094.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
17020.01 |
91 - 120 Days |
No |
824.30 |
31-90 Days |
S-2-Q |
18073.40 |
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 |
No |
4050.38 |
91 - 120 Days |
Yes |
138.99 |
<7 Days |
S-3-Q |
3879.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2785.55 |
91 - 120 Days |
No |
59.98 |
7-30 Days |
S-4-Q |
2868.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |