| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12903.20 |
271 - 364 Days |
No |
461.67 |
31-90 Days |
CB-1-Q |
11707.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4290.92 |
271 - 364 Days |
No |
3.92 |
7-30 Days |
CB-2-Q |
4646.88 |
No |
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 |
10823.99 |
271 - 364 Days |
Yes |
509.04 |
31-90 Days |
S-1-Q |
10408.59 |
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 |
13210.42 |
271 - 364 Days |
No |
253.13 |
31-90 Days |
S-2-Q |
12127.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7389.10 |
271 - 364 Days |
No |
18.79 |
7-30 Days |
S-3-Q |
7131.00 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12263.83 |
271 - 364 Days |
No |
480.79 |
31-90 Days |
S-4-Q |
11518.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2558.25 |
271 - 364 Days |
No |
44.81 |
31-90 Days |
CB-3-Q |
2609.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1080.32 |
271 - 364 Days |
Yes |
25.04 |
31-90 Days |
G-1-Q |
1058.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14796.70 |
271 - 364 Days |
Yes |
652.72 |
7-30 Days |
G-2-Q |
13664.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16522.24 |
271 - 364 Days |
Yes |
144.16 |
7-30 Days |
G-3-Q |
15960.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2397.06 |
271 - 364 Days |
No |
43.76 |
31-90 Days |
S-5-Q |
2375.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11081.49 |
271 - 364 Days |
Yes |
192.63 |
7-30 Days |
S-6-Q |
10488.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14786.71 |
271 - 364 Days |
No |
547.52 |
7-30 Days |
S-7-Q |
13913.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13378.31 |
271 - 364 Days |
No |
406.62 |
<7 Days |
E-1-Q |
14152.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6425.30 |
271 - 364 Days |
No |
144.26 |
31-90 Days |
E-2-Q |
6139.51 |
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 |
No |
6197.00 |
271 - 364 Days |
Yes |
280.85 |
7-30 Days |
IG-1-Q |
6644.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15177.15 |
271 - 364 Days |
No |
496.83 |
<7 Days |
IG-2-Q |
14206.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2908.05 |
271 - 364 Days |
Yes |
74.54 |
<7 Days |
C-1 |
3007.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11442.42 |
271 - 364 Days |
Yes |
443.44 |
7-30 Days |
CB-4 |
11118.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12931.44 |
271 - 364 Days |
Yes |
40.19 |
7-30 Days |
E-10 |
13134.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13551.99 |
271 - 364 Days |
Yes |
331.97 |
31-90 Days |
E-3 |
13530.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6132.72 |
271 - 364 Days |
Yes |
300.36 |
<7 Days |
E-4 |
6556.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15595.74 |
271 - 364 Days |
Yes |
127.82 |
7-30 Days |
E-5 |
14945.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
715.01 |
271 - 364 Days |
No |
35.65 |
<7 Days |
E-6 |
759.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16146.01 |
271 - 364 Days |
No |
798.08 |
7-30 Days |
E-7 |
14685.06 |
No |
T+2 |
Yes |
No |
|
Treasury |