| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14633.50 |
151 - 179 Days |
Yes |
700.48 |
31-90 Days |
IG-3 |
15973.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14332.72 |
151 - 179 Days |
Yes |
651.24 |
<7 Days |
IG-4 |
14644.30 |
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 |
15699.75 |
151 - 179 Days |
Yes |
260.53 |
7-30 Days |
IG-5 |
15564.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4969.62 |
151 - 179 Days |
Yes |
90.02 |
<7 Days |
IG-6 |
4610.87 |
Yes |
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 |
3876.79 |
151 - 179 Days |
No |
60.32 |
7-30 Days |
IG-7 |
3996.82 |
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 |
No |
16072.40 |
151 - 179 Days |
Yes |
684.72 |
7-30 Days |
IG-8 |
15627.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1310.97 |
151 - 179 Days |
No |
18.19 |
31-90 Days |
L-1 |
1266.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11.49 |
151 - 179 Days |
No |
0.42 |
31-90 Days |
L-10 |
12.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16275.42 |
151 - 179 Days |
Yes |
91.96 |
<7 Days |
L-11 |
16226.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5898.07 |
151 - 179 Days |
No |
163.53 |
31-90 Days |
L-2 |
5898.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13366.40 |
151 - 179 Days |
No |
57.40 |
7-30 Days |
L-3 |
13500.58 |
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 |
10160.73 |
151 - 179 Days |
Yes |
461.53 |
31-90 Days |
L-4 |
10087.96 |
Yes |
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 |
596.50 |
151 - 179 Days |
Yes |
14.98 |
31-90 Days |
L-5 |
646.66 |
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 |
15707.43 |
151 - 179 Days |
No |
690.16 |
<7 Days |
L-6 |
14143.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2083.69 |
151 - 179 Days |
No |
22.37 |
7-30 Days |
L-7 |
2199.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8287.43 |
151 - 179 Days |
No |
208.46 |
31-90 Days |
L-8 |
8705.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9638.55 |
151 - 179 Days |
No |
60.08 |
<7 Days |
L-9 |
9990.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6117.69 |
151 - 179 Days |
Yes |
91.98 |
7-30 Days |
LC-1 |
6458.90 |
No |
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 |
13867.82 |
151 - 179 Days |
No |
112.76 |
<7 Days |
LC-2 |
14623.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5009.16 |
151 - 179 Days |
Yes |
62.43 |
<7 Days |
N-1 |
5302.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16360.26 |
151 - 179 Days |
Yes |
500.16 |
31-90 Days |
N-2 |
15351.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1757.91 |
151 - 179 Days |
Yes |
21.49 |
31-90 Days |
N-3 |
1723.84 |
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 |
5598.32 |
151 - 179 Days |
No |
20.82 |
<7 Days |
N-4 |
5691.65 |
No |
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 |
No |
11051.93 |
151 - 179 Days |
No |
106.12 |
<7 Days |
N-5 |
11572.71 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12065.35 |
151 - 179 Days |
Yes |
173.12 |
31-90 Days |
N-6 |
13232.76 |
No |
T+0 |
No |
No |
|
Securities Finance |