| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13686.92 |
91 - 120 Days |
Yes |
585.55 |
<7 Days |
S-8 |
13101.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9364.25 |
91 - 120 Days |
No |
458.65 |
7-30 Days |
Y-1 |
9093.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4229.23 |
91 - 120 Days |
No |
53.72 |
7-30 Days |
Y-2 |
4057.28 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14758.39 |
91 - 120 Days |
No |
282.62 |
31-90 Days |
Y-3 |
13826.35 |
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 |
10678.80 |
91 - 120 Days |
No |
455.95 |
<7 Days |
Y-4 |
11285.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9437.64 |
91 - 120 Days |
Yes |
62.51 |
7-30 Days |
Z-1 |
9306.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4922.85 |
91 - 120 Days |
No |
120.79 |
<7 Days |
A-2 |
5197.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16054.48 |
91 - 120 Days |
Yes |
177.90 |
<7 Days |
A-3 |
16741.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7584.26 |
91 - 120 Days |
Yes |
40.97 |
7-30 Days |
A-4 |
7852.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8135.73 |
91 - 120 Days |
No |
58.41 |
7-30 Days |
A-5 |
8630.28 |
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 |
9499.72 |
91 - 120 Days |
Yes |
382.47 |
7-30 Days |
CB-1 |
9696.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4672.09 |
91 - 120 Days |
No |
207.28 |
7-30 Days |
CB-2 |
5045.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9876.24 |
91 - 120 Days |
Yes |
279.32 |
31-90 Days |
CB-3 |
9814.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5663.41 |
91 - 120 Days |
No |
112.15 |
7-30 Days |
E-1 |
5121.34 |
Yes |
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 |
6387.26 |
91 - 120 Days |
Yes |
201.75 |
7-30 Days |
E-2 |
6784.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12353.16 |
91 - 120 Days |
No |
489.58 |
<7 Days |
G-1 |
11977.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2313.69 |
91 - 120 Days |
No |
34.35 |
7-30 Days |
G-2 |
2466.52 |
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 |
11948.56 |
91 - 120 Days |
Yes |
147.99 |
31-90 Days |
G-3 |
12468.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3688.89 |
91 - 120 Days |
No |
61.61 |
<7 Days |
IG-1 |
3761.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6701.69 |
91 - 120 Days |
No |
330.39 |
7-30 Days |
IG-2 |
6578.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12451.53 |
91 - 120 Days |
Yes |
97.55 |
<7 Days |
S-1 |
12818.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12226.30 |
91 - 120 Days |
No |
199.38 |
7-30 Days |
S-2 |
12153.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1816.92 |
91 - 120 Days |
No |
54.68 |
31-90 Days |
S-3 |
1749.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8014.82 |
91 - 120 Days |
Yes |
63.41 |
31-90 Days |
S-4 |
8651.17 |
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 |
No |
889.63 |
91 - 120 Days |
No |
4.22 |
7-30 Days |
S-5 |
936.25 |
No |
T+2 |
Yes |
No |
|
Funding |