| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15241.23 |
180 - 270 Days |
No |
459.81 |
31-90 Days |
A-4 |
16068.81 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13572.56 |
180 - 270 Days |
No |
260.24 |
7-30 Days |
A-5 |
14487.95 |
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 |
11532.73 |
180 - 270 Days |
Yes |
553.37 |
<7 Days |
CB-1 |
10393.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8111.21 |
180 - 270 Days |
Yes |
28.56 |
31-90 Days |
CB-2 |
8770.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15277.44 |
180 - 270 Days |
No |
289.64 |
<7 Days |
CB-3 |
14268.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13636.91 |
180 - 270 Days |
Yes |
440.34 |
31-90 Days |
E-1 |
12984.11 |
Yes |
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 |
12503.51 |
180 - 270 Days |
No |
73.22 |
31-90 Days |
E-2 |
11267.60 |
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 |
7104.98 |
180 - 270 Days |
Yes |
31.79 |
7-30 Days |
G-1 |
7028.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7462.64 |
180 - 270 Days |
No |
262.70 |
7-30 Days |
G-2 |
7047.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1087.55 |
180 - 270 Days |
No |
54.01 |
31-90 Days |
G-3 |
1192.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14368.44 |
180 - 270 Days |
Yes |
672.08 |
31-90 Days |
IG-1 |
13672.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13583.17 |
180 - 270 Days |
No |
200.47 |
<7 Days |
IG-2 |
14861.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14712.29 |
180 - 270 Days |
Yes |
635.15 |
31-90 Days |
S-1 |
15407.03 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
70.44 |
180 - 270 Days |
No |
0.59 |
7-30 Days |
S-2 |
63.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7147.77 |
180 - 270 Days |
Yes |
189.92 |
<7 Days |
S-3 |
6585.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
764.50 |
180 - 270 Days |
Yes |
22.97 |
31-90 Days |
S-4 |
751.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1277.32 |
180 - 270 Days |
Yes |
52.23 |
31-90 Days |
S-5 |
1360.82 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
940.97 |
180 - 270 Days |
No |
27.80 |
7-30 Days |
S-6 |
871.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10801.16 |
180 - 270 Days |
Yes |
496.90 |
<7 Days |
S-7 |
10017.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11710.26 |
271 - 364 Days |
No |
556.57 |
<7 Days |
A-0-Q |
12300.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9885.01 |
271 - 364 Days |
No |
430.70 |
7-30 Days |
A-1-Q |
9782.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16450.20 |
271 - 364 Days |
Yes |
737.15 |
<7 Days |
A-2-Q |
18001.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5397.25 |
271 - 364 Days |
No |
261.81 |
31-90 Days |
A-3-Q |
5201.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
328.91 |
271 - 364 Days |
No |
0.76 |
<7 Days |
A-4-Q |
337.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
700.50 |
271 - 364 Days |
No |
23.92 |
31-90 Days |
A-5-Q |
749.69 |
No |
T+0 |
No |
No |
|
Treasury |