| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2018.84 |
121 - 150 Days |
No |
48.37 |
31-90 Days |
C-1 |
2062.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7400.86 |
121 - 150 Days |
No |
25.01 |
<7 Days |
CB-4 |
7787.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10456.06 |
121 - 150 Days |
No |
214.93 |
31-90 Days |
E-10 |
11483.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11217.59 |
121 - 150 Days |
Yes |
231.09 |
7-30 Days |
E-3 |
10673.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6605.98 |
121 - 150 Days |
Yes |
275.38 |
31-90 Days |
E-4 |
6659.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1372.68 |
121 - 150 Days |
No |
4.72 |
<7 Days |
E-5 |
1373.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9835.30 |
121 - 150 Days |
Yes |
177.25 |
7-30 Days |
E-6 |
9590.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16114.86 |
121 - 150 Days |
No |
425.74 |
31-90 Days |
E-7 |
17119.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12793.50 |
121 - 150 Days |
No |
19.11 |
<7 Days |
E-8 |
12560.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5118.19 |
121 - 150 Days |
Yes |
147.63 |
31-90 Days |
E-9 |
4669.82 |
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 |
Yes |
13495.02 |
121 - 150 Days |
No |
337.83 |
7-30 Days |
G-4 |
14428.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16914.95 |
121 - 150 Days |
Yes |
17.37 |
31-90 Days |
IG-3 |
17652.01 |
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 |
2090.97 |
121 - 150 Days |
No |
75.59 |
7-30 Days |
IG-4 |
2043.51 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12126.38 |
121 - 150 Days |
No |
557.15 |
31-90 Days |
IG-5 |
11652.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5884.30 |
121 - 150 Days |
No |
82.24 |
<7 Days |
IG-6 |
6211.71 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14867.69 |
121 - 150 Days |
No |
420.96 |
31-90 Days |
IG-7 |
14176.92 |
No |
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 |
9176.16 |
121 - 150 Days |
Yes |
88.30 |
7-30 Days |
IG-8 |
9115.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2397.25 |
121 - 150 Days |
Yes |
23.55 |
<7 Days |
L-1 |
2486.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12716.25 |
121 - 150 Days |
No |
14.02 |
<7 Days |
L-10 |
13222.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8639.39 |
121 - 150 Days |
Yes |
304.80 |
7-30 Days |
L-11 |
8125.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15454.67 |
121 - 150 Days |
Yes |
471.86 |
31-90 Days |
L-2 |
14116.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7085.16 |
121 - 150 Days |
Yes |
258.59 |
31-90 Days |
L-3 |
7541.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10336.21 |
121 - 150 Days |
No |
392.65 |
31-90 Days |
L-4 |
9378.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1245.69 |
121 - 150 Days |
Yes |
54.67 |
<7 Days |
L-5 |
1141.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2729.58 |
121 - 150 Days |
Yes |
103.92 |
<7 Days |
L-6 |
2942.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |