| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2219.09 |
180 - 270 Days |
Yes |
63.34 |
<7 Days |
E-2-Q |
2280.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4615.65 |
180 - 270 Days |
Yes |
113.56 |
31-90 Days |
IG-1-Q |
4476.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13247.69 |
180 - 270 Days |
Yes |
618.91 |
7-30 Days |
IG-2-Q |
14389.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13281.02 |
180 - 270 Days |
No |
597.92 |
7-30 Days |
C-1 |
14024.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8231.23 |
180 - 270 Days |
Yes |
317.67 |
31-90 Days |
CB-4 |
7919.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5880.65 |
180 - 270 Days |
Yes |
198.90 |
7-30 Days |
E-10 |
5981.97 |
Yes |
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 |
14093.04 |
180 - 270 Days |
Yes |
357.03 |
7-30 Days |
E-3 |
14207.19 |
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 |
3120.92 |
180 - 270 Days |
Yes |
23.63 |
31-90 Days |
E-4 |
3207.79 |
No |
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 |
13024.65 |
180 - 270 Days |
Yes |
246.17 |
31-90 Days |
E-5 |
12743.52 |
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 |
Yes |
1770.42 |
180 - 270 Days |
No |
65.91 |
7-30 Days |
E-6 |
1937.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9487.71 |
180 - 270 Days |
Yes |
318.92 |
31-90 Days |
E-7 |
9326.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
225.88 |
180 - 270 Days |
Yes |
5.67 |
31-90 Days |
E-8 |
247.89 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15360.91 |
180 - 270 Days |
No |
63.34 |
31-90 Days |
E-9 |
15176.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12321.95 |
180 - 270 Days |
No |
254.42 |
31-90 Days |
G-4 |
11881.09 |
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 |
Yes |
7551.76 |
180 - 270 Days |
No |
142.78 |
31-90 Days |
IG-3 |
7471.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5871.29 |
180 - 270 Days |
Yes |
39.19 |
7-30 Days |
IG-4 |
5547.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12746.00 |
180 - 270 Days |
Yes |
594.36 |
31-90 Days |
IG-5 |
12413.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15627.47 |
180 - 270 Days |
Yes |
632.54 |
7-30 Days |
IG-6 |
14140.87 |
Yes |
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 |
Yes |
12492.89 |
180 - 270 Days |
Yes |
330.72 |
31-90 Days |
IG-7 |
13510.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8477.39 |
180 - 270 Days |
No |
215.27 |
7-30 Days |
IG-8 |
8597.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
247.15 |
180 - 270 Days |
Yes |
3.80 |
31-90 Days |
L-1 |
259.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11442.68 |
180 - 270 Days |
No |
207.71 |
<7 Days |
L-10 |
11496.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11553.83 |
180 - 270 Days |
No |
513.32 |
31-90 Days |
L-11 |
12092.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13768.14 |
180 - 270 Days |
No |
34.16 |
<7 Days |
L-2 |
14011.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16251.20 |
180 - 270 Days |
Yes |
49.41 |
<7 Days |
L-3 |
17106.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |