| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9455.29 |
91 - 120 Days |
Yes |
128.25 |
31-90 Days |
CB-3-Q |
9086.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5884.03 |
91 - 120 Days |
No |
260.00 |
<7 Days |
G-1-Q |
5863.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16197.84 |
91 - 120 Days |
Yes |
85.02 |
31-90 Days |
G-2-Q |
15923.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9418.14 |
91 - 120 Days |
Yes |
98.09 |
7-30 Days |
G-3-Q |
9833.05 |
Yes |
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 |
No |
3507.85 |
91 - 120 Days |
Yes |
148.87 |
31-90 Days |
S-5-Q |
3442.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6393.29 |
91 - 120 Days |
Yes |
116.88 |
31-90 Days |
S-6-Q |
6015.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4740.10 |
91 - 120 Days |
Yes |
167.69 |
7-30 Days |
S-7-Q |
4993.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11508.28 |
91 - 120 Days |
No |
52.95 |
<7 Days |
E-1-Q |
12451.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3707.13 |
91 - 120 Days |
No |
119.14 |
<7 Days |
E-2-Q |
3529.23 |
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 |
Yes |
843.17 |
91 - 120 Days |
No |
8.73 |
31-90 Days |
IG-1-Q |
814.55 |
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 |
No |
688.89 |
91 - 120 Days |
Yes |
4.23 |
<7 Days |
IG-2-Q |
645.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14853.50 |
91 - 120 Days |
No |
414.95 |
31-90 Days |
C-1 |
15304.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14750.01 |
91 - 120 Days |
No |
620.04 |
7-30 Days |
CB-4 |
15168.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1839.66 |
91 - 120 Days |
No |
14.80 |
<7 Days |
E-10 |
1788.32 |
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 |
14953.85 |
91 - 120 Days |
No |
96.76 |
<7 Days |
E-3 |
14615.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16945.54 |
91 - 120 Days |
No |
634.82 |
31-90 Days |
E-4 |
15797.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14969.62 |
91 - 120 Days |
No |
490.07 |
31-90 Days |
E-5 |
15409.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11867.61 |
91 - 120 Days |
No |
125.33 |
<7 Days |
E-6 |
12654.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6641.35 |
91 - 120 Days |
No |
295.48 |
31-90 Days |
E-7 |
6049.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5104.37 |
91 - 120 Days |
Yes |
108.20 |
31-90 Days |
E-8 |
5361.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14413.86 |
91 - 120 Days |
Yes |
444.49 |
<7 Days |
E-9 |
13213.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7037.80 |
91 - 120 Days |
No |
192.17 |
<7 Days |
G-4 |
7043.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4753.62 |
91 - 120 Days |
No |
93.85 |
<7 Days |
IG-3 |
4759.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2570.70 |
91 - 120 Days |
Yes |
81.32 |
31-90 Days |
IG-4 |
2540.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11532.44 |
91 - 120 Days |
No |
413.05 |
<7 Days |
IG-5 |
11401.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |