| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5017.10 |
151 - 179 Days |
No |
183.43 |
7-30 Days |
S-2-Q |
5254.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10040.55 |
151 - 179 Days |
No |
410.53 |
<7 Days |
S-3-Q |
9771.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4669.49 |
151 - 179 Days |
Yes |
133.00 |
<7 Days |
S-4-Q |
4530.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1165.30 |
151 - 179 Days |
Yes |
34.28 |
7-30 Days |
CB-3-Q |
1250.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15710.22 |
151 - 179 Days |
No |
190.16 |
31-90 Days |
G-1-Q |
15007.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7937.12 |
151 - 179 Days |
No |
100.27 |
31-90 Days |
G-2-Q |
7923.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3039.53 |
151 - 179 Days |
No |
144.01 |
<7 Days |
G-3-Q |
2891.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14405.73 |
151 - 179 Days |
No |
612.54 |
<7 Days |
S-5-Q |
15359.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
655.72 |
151 - 179 Days |
No |
18.40 |
7-30 Days |
S-6-Q |
644.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2966.04 |
151 - 179 Days |
No |
140.73 |
7-30 Days |
S-7-Q |
2956.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13079.50 |
151 - 179 Days |
Yes |
239.53 |
7-30 Days |
E-1-Q |
14183.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11982.90 |
151 - 179 Days |
No |
378.44 |
<7 Days |
E-2-Q |
12779.36 |
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 |
Yes |
7684.63 |
151 - 179 Days |
No |
77.48 |
31-90 Days |
IG-1-Q |
7663.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
377.56 |
151 - 179 Days |
Yes |
2.84 |
7-30 Days |
IG-2-Q |
407.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13484.40 |
151 - 179 Days |
Yes |
232.89 |
<7 Days |
C-1 |
13288.37 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13385.28 |
151 - 179 Days |
No |
597.85 |
31-90 Days |
CB-4 |
13738.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10702.48 |
151 - 179 Days |
No |
489.17 |
<7 Days |
E-10 |
10258.05 |
Yes |
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 |
1929.41 |
151 - 179 Days |
Yes |
21.19 |
<7 Days |
E-3 |
1779.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10076.85 |
151 - 179 Days |
Yes |
189.91 |
7-30 Days |
E-4 |
10429.85 |
Yes |
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 |
15403.37 |
151 - 179 Days |
Yes |
331.00 |
<7 Days |
E-5 |
16118.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8019.23 |
151 - 179 Days |
No |
38.54 |
<7 Days |
E-6 |
8259.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1795.45 |
151 - 179 Days |
No |
11.03 |
<7 Days |
E-7 |
1963.31 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4566.20 |
151 - 179 Days |
No |
71.07 |
7-30 Days |
E-8 |
4568.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15026.45 |
151 - 179 Days |
Yes |
267.36 |
<7 Days |
E-9 |
16105.25 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9037.19 |
151 - 179 Days |
No |
125.85 |
<7 Days |
G-4 |
9268.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |