| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16975.10 |
91 - 120 Days |
Yes |
21.41 |
<7 Days |
IG-6 |
15862.15 |
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 |
No |
14566.94 |
91 - 120 Days |
Yes |
70.65 |
31-90 Days |
IG-7 |
15228.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1792.70 |
91 - 120 Days |
Yes |
81.63 |
7-30 Days |
IG-8 |
1808.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5559.16 |
91 - 120 Days |
Yes |
158.50 |
<7 Days |
L-1 |
6060.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4840.81 |
91 - 120 Days |
No |
232.65 |
<7 Days |
L-10 |
5049.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14562.01 |
91 - 120 Days |
Yes |
11.16 |
7-30 Days |
L-11 |
15143.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3364.50 |
91 - 120 Days |
Yes |
132.61 |
<7 Days |
L-2 |
3187.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11801.23 |
91 - 120 Days |
No |
413.50 |
7-30 Days |
L-3 |
11876.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7592.22 |
91 - 120 Days |
Yes |
9.48 |
<7 Days |
L-4 |
6860.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1377.94 |
91 - 120 Days |
Yes |
63.31 |
<7 Days |
L-5 |
1346.60 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4792.68 |
91 - 120 Days |
No |
86.04 |
<7 Days |
L-6 |
5133.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14172.58 |
91 - 120 Days |
Yes |
80.50 |
7-30 Days |
L-7 |
14741.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3890.41 |
91 - 120 Days |
No |
50.93 |
<7 Days |
L-8 |
3569.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11157.89 |
91 - 120 Days |
Yes |
260.98 |
7-30 Days |
L-9 |
11347.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1705.76 |
91 - 120 Days |
Yes |
9.97 |
7-30 Days |
LC-1 |
1602.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14273.07 |
91 - 120 Days |
Yes |
264.36 |
7-30 Days |
LC-2 |
15647.45 |
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 |
6636.91 |
91 - 120 Days |
No |
139.88 |
<7 Days |
N-1 |
6816.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5083.72 |
91 - 120 Days |
Yes |
213.94 |
<7 Days |
N-2 |
5391.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14149.44 |
91 - 120 Days |
Yes |
545.80 |
<7 Days |
N-3 |
15489.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11693.52 |
91 - 120 Days |
Yes |
279.10 |
31-90 Days |
N-4 |
10571.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
289.83 |
91 - 120 Days |
No |
2.86 |
31-90 Days |
N-5 |
306.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14688.68 |
91 - 120 Days |
No |
464.72 |
<7 Days |
N-6 |
15902.66 |
No |
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 |
5659.46 |
91 - 120 Days |
Yes |
152.85 |
31-90 Days |
N-7 |
5437.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3313.31 |
91 - 120 Days |
Yes |
164.60 |
7-30 Days |
P-1 |
3147.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15725.67 |
91 - 120 Days |
Yes |
419.02 |
7-30 Days |
P-2 |
17120.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |