| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13954.78 |
91 - 120 Days |
No |
540.81 |
7-30 Days |
S-6 |
14452.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8536.36 |
91 - 120 Days |
Yes |
99.60 |
7-30 Days |
S-7 |
8778.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9549.92 |
121 - 150 Days |
Yes |
187.39 |
7-30 Days |
A-0-Q |
9538.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9239.90 |
121 - 150 Days |
No |
410.06 |
31-90 Days |
A-1-Q |
8635.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15420.44 |
121 - 150 Days |
Yes |
18.63 |
7-30 Days |
A-2-Q |
16391.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5553.23 |
121 - 150 Days |
Yes |
87.84 |
7-30 Days |
A-3-Q |
5971.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9417.08 |
121 - 150 Days |
Yes |
173.13 |
<7 Days |
A-4-Q |
10282.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6115.46 |
121 - 150 Days |
No |
244.50 |
7-30 Days |
A-5-Q |
5670.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2672.54 |
121 - 150 Days |
Yes |
17.61 |
31-90 Days |
CB-1-Q |
2763.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4943.81 |
121 - 150 Days |
Yes |
70.97 |
<7 Days |
CB-2-Q |
4844.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
52.08 |
121 - 150 Days |
No |
1.93 |
7-30 Days |
S-1-Q |
48.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3837.30 |
121 - 150 Days |
No |
76.65 |
31-90 Days |
S-2-Q |
3538.89 |
No |
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 |
Yes |
7453.79 |
121 - 150 Days |
Yes |
261.28 |
<7 Days |
S-3-Q |
7273.92 |
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 |
13545.91 |
121 - 150 Days |
No |
201.69 |
31-90 Days |
S-4-Q |
14226.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15503.04 |
121 - 150 Days |
Yes |
523.66 |
<7 Days |
CB-3-Q |
15925.51 |
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 |
Yes |
5335.03 |
121 - 150 Days |
No |
99.50 |
31-90 Days |
G-1-Q |
5538.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6927.03 |
121 - 150 Days |
No |
303.78 |
<7 Days |
G-2-Q |
7498.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5694.69 |
121 - 150 Days |
Yes |
65.24 |
31-90 Days |
G-3-Q |
5669.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16988.46 |
121 - 150 Days |
Yes |
54.55 |
<7 Days |
S-5-Q |
15964.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2549.42 |
121 - 150 Days |
Yes |
30.76 |
<7 Days |
S-6-Q |
2686.01 |
Yes |
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 |
10803.35 |
121 - 150 Days |
Yes |
338.67 |
7-30 Days |
S-7-Q |
9852.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10166.05 |
121 - 150 Days |
No |
43.56 |
31-90 Days |
E-1-Q |
9316.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10785.58 |
121 - 150 Days |
No |
226.88 |
7-30 Days |
E-2-Q |
10821.11 |
No |
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 |
616.97 |
121 - 150 Days |
No |
11.74 |
7-30 Days |
IG-1-Q |
646.58 |
No |
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 |
2983.22 |
121 - 150 Days |
Yes |
75.97 |
<7 Days |
IG-2-Q |
2941.34 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |