| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1609.44 |
151 - 179 Days |
Yes |
53.88 |
7-30 Days |
S-3 |
1715.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14638.78 |
151 - 179 Days |
No |
150.48 |
31-90 Days |
S-4 |
14066.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13519.56 |
151 - 179 Days |
No |
439.56 |
7-30 Days |
S-5 |
13850.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16635.38 |
151 - 179 Days |
No |
575.72 |
<7 Days |
S-6 |
17724.95 |
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 |
No |
11604.83 |
151 - 179 Days |
Yes |
141.92 |
31-90 Days |
S-7 |
10454.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7393.73 |
180 - 270 Days |
Yes |
277.20 |
<7 Days |
A-0-Q |
7450.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11490.58 |
180 - 270 Days |
No |
516.98 |
7-30 Days |
A-1-Q |
10854.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10696.50 |
180 - 270 Days |
No |
273.37 |
7-30 Days |
A-2-Q |
10537.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12578.33 |
180 - 270 Days |
No |
473.09 |
<7 Days |
A-3-Q |
13436.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8703.17 |
180 - 270 Days |
No |
58.55 |
<7 Days |
A-4-Q |
8549.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8594.24 |
180 - 270 Days |
No |
402.17 |
<7 Days |
A-5-Q |
8561.78 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12791.38 |
180 - 270 Days |
Yes |
217.27 |
<7 Days |
CB-1-Q |
11589.03 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10149.52 |
180 - 270 Days |
Yes |
238.24 |
7-30 Days |
CB-2-Q |
10813.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15156.47 |
180 - 270 Days |
No |
0.08 |
7-30 Days |
S-1-Q |
14061.21 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13129.42 |
180 - 270 Days |
Yes |
407.41 |
<7 Days |
S-2-Q |
14340.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
216.61 |
180 - 270 Days |
No |
6.34 |
<7 Days |
S-3-Q |
199.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4671.14 |
180 - 270 Days |
No |
215.34 |
<7 Days |
S-4-Q |
4603.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6618.73 |
180 - 270 Days |
Yes |
114.81 |
<7 Days |
CB-3-Q |
6904.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1731.00 |
180 - 270 Days |
Yes |
40.16 |
<7 Days |
G-1-Q |
1630.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12516.29 |
180 - 270 Days |
No |
299.26 |
7-30 Days |
G-2-Q |
12069.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
855.96 |
180 - 270 Days |
Yes |
18.77 |
<7 Days |
G-3-Q |
843.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3063.70 |
180 - 270 Days |
No |
96.36 |
7-30 Days |
S-5-Q |
3185.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12346.13 |
180 - 270 Days |
No |
132.06 |
<7 Days |
S-6-Q |
12100.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10063.59 |
180 - 270 Days |
Yes |
68.66 |
31-90 Days |
S-7-Q |
10220.44 |
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 |
711.44 |
180 - 270 Days |
No |
31.59 |
31-90 Days |
E-1-Q |
769.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |