| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11568.50 |
121 - 150 Days |
No |
184.35 |
7-30 Days |
CB-2 |
12294.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6074.11 |
121 - 150 Days |
No |
111.99 |
31-90 Days |
CB-3 |
5641.37 |
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 |
2746.16 |
121 - 150 Days |
No |
77.68 |
7-30 Days |
E-1 |
2592.98 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10448.96 |
121 - 150 Days |
No |
340.73 |
7-30 Days |
E-2 |
10654.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12452.77 |
121 - 150 Days |
No |
470.71 |
<7 Days |
G-1 |
13116.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6057.06 |
121 - 150 Days |
Yes |
73.69 |
<7 Days |
G-2 |
6584.43 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14952.65 |
121 - 150 Days |
Yes |
520.09 |
<7 Days |
G-3 |
13710.92 |
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 |
2851.66 |
121 - 150 Days |
No |
104.06 |
7-30 Days |
IG-1 |
2909.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1539.98 |
121 - 150 Days |
Yes |
63.97 |
<7 Days |
IG-2 |
1654.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7855.61 |
121 - 150 Days |
No |
230.40 |
31-90 Days |
S-1 |
7614.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15399.66 |
121 - 150 Days |
Yes |
662.14 |
7-30 Days |
S-2 |
16740.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4170.71 |
121 - 150 Days |
No |
92.69 |
7-30 Days |
S-3 |
4495.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4604.67 |
121 - 150 Days |
No |
81.93 |
7-30 Days |
S-4 |
4187.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8086.16 |
121 - 150 Days |
Yes |
280.23 |
<7 Days |
S-5 |
7630.20 |
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 |
135.34 |
121 - 150 Days |
Yes |
3.32 |
31-90 Days |
S-6 |
139.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13987.58 |
121 - 150 Days |
No |
500.02 |
<7 Days |
S-7 |
12817.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1436.17 |
151 - 179 Days |
No |
30.55 |
31-90 Days |
A-0-Q |
1299.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14285.44 |
151 - 179 Days |
No |
566.70 |
<7 Days |
A-1-Q |
14845.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
765.68 |
151 - 179 Days |
Yes |
8.99 |
<7 Days |
A-2-Q |
787.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11174.90 |
151 - 179 Days |
Yes |
355.88 |
7-30 Days |
A-3-Q |
12258.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9809.02 |
151 - 179 Days |
No |
464.26 |
7-30 Days |
A-4-Q |
10597.46 |
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 |
5929.49 |
151 - 179 Days |
Yes |
276.50 |
31-90 Days |
A-5-Q |
5751.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5514.45 |
151 - 179 Days |
Yes |
235.27 |
7-30 Days |
CB-1-Q |
5144.64 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3316.51 |
151 - 179 Days |
Yes |
99.73 |
31-90 Days |
CB-2-Q |
3069.20 |
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 |
Yes |
8612.02 |
151 - 179 Days |
Yes |
336.61 |
<7 Days |
S-1-Q |
9073.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |