| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13459.74 |
180 - 270 Days |
Yes |
180.53 |
<7 Days |
L-4 |
13094.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16267.47 |
180 - 270 Days |
Yes |
565.94 |
31-90 Days |
L-5 |
14665.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12951.65 |
180 - 270 Days |
Yes |
441.84 |
31-90 Days |
L-6 |
13952.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15250.32 |
180 - 270 Days |
Yes |
389.97 |
31-90 Days |
L-7 |
16073.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13872.44 |
180 - 270 Days |
No |
685.37 |
7-30 Days |
L-8 |
13658.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14056.22 |
180 - 270 Days |
Yes |
353.16 |
<7 Days |
L-9 |
12705.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9574.65 |
180 - 270 Days |
Yes |
55.66 |
7-30 Days |
LC-1 |
8742.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
17020.98 |
180 - 270 Days |
Yes |
237.81 |
31-90 Days |
LC-2 |
16803.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5786.41 |
180 - 270 Days |
No |
188.96 |
<7 Days |
N-1 |
6292.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
912.13 |
180 - 270 Days |
Yes |
38.37 |
7-30 Days |
N-2 |
915.05 |
Yes |
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 |
16108.10 |
180 - 270 Days |
No |
338.81 |
<7 Days |
N-3 |
15130.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12848.15 |
180 - 270 Days |
No |
335.35 |
7-30 Days |
N-4 |
11589.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3738.67 |
180 - 270 Days |
Yes |
32.45 |
7-30 Days |
N-5 |
4106.45 |
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 |
82.66 |
180 - 270 Days |
No |
0.40 |
<7 Days |
N-6 |
88.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1399.96 |
180 - 270 Days |
No |
0.02 |
31-90 Days |
N-7 |
1423.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14870.80 |
180 - 270 Days |
No |
104.87 |
7-30 Days |
P-1 |
13720.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3145.05 |
180 - 270 Days |
Yes |
8.03 |
31-90 Days |
P-2 |
2879.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
960.46 |
180 - 270 Days |
No |
25.98 |
31-90 Days |
S-8 |
942.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11231.44 |
180 - 270 Days |
Yes |
175.73 |
7-30 Days |
Y-1 |
10612.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8456.81 |
180 - 270 Days |
No |
235.36 |
31-90 Days |
Y-2 |
7835.43 |
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 |
4831.21 |
180 - 270 Days |
Yes |
0.34 |
7-30 Days |
Y-3 |
4410.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7030.58 |
180 - 270 Days |
Yes |
58.35 |
31-90 Days |
Y-4 |
7158.03 |
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 |
822.06 |
180 - 270 Days |
No |
2.38 |
7-30 Days |
Z-1 |
740.72 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2337.70 |
180 - 270 Days |
No |
5.99 |
7-30 Days |
A-2 |
2211.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13607.19 |
180 - 270 Days |
Yes |
634.54 |
<7 Days |
A-3 |
12880.50 |
No |
T+0 |
Yes |
No |
|
Treasury |