| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6292.61 |
271 - 364 Days |
Yes |
191.79 |
<7 Days |
E-8 |
6898.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5997.37 |
271 - 364 Days |
Yes |
129.51 |
7-30 Days |
E-9 |
5933.52 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16517.37 |
271 - 364 Days |
Yes |
618.58 |
31-90 Days |
G-4 |
15177.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1371.77 |
271 - 364 Days |
No |
44.68 |
7-30 Days |
IG-3 |
1288.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10226.64 |
271 - 364 Days |
Yes |
350.47 |
<7 Days |
IG-4 |
11030.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7680.52 |
271 - 364 Days |
No |
27.77 |
7-30 Days |
IG-5 |
8407.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14033.48 |
271 - 364 Days |
Yes |
458.00 |
<7 Days |
IG-6 |
13449.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8476.24 |
271 - 364 Days |
Yes |
155.40 |
7-30 Days |
IG-7 |
8333.79 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4585.72 |
271 - 364 Days |
Yes |
213.67 |
<7 Days |
IG-8 |
4173.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1238.93 |
271 - 364 Days |
Yes |
50.64 |
7-30 Days |
L-1 |
1335.03 |
Yes |
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 |
16891.50 |
271 - 364 Days |
No |
344.27 |
7-30 Days |
L-10 |
15675.70 |
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 |
Yes |
449.57 |
271 - 364 Days |
No |
21.73 |
31-90 Days |
L-11 |
405.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10169.28 |
271 - 364 Days |
Yes |
147.96 |
<7 Days |
L-2 |
9758.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5017.17 |
271 - 364 Days |
Yes |
244.32 |
31-90 Days |
L-3 |
5256.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16669.74 |
271 - 364 Days |
Yes |
523.10 |
31-90 Days |
L-4 |
16378.08 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5682.63 |
271 - 364 Days |
No |
204.01 |
7-30 Days |
L-5 |
5129.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16061.70 |
271 - 364 Days |
Yes |
128.90 |
7-30 Days |
L-6 |
15863.46 |
No |
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 |
Yes |
8964.10 |
271 - 364 Days |
No |
401.70 |
7-30 Days |
L-7 |
9043.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2446.75 |
271 - 364 Days |
Yes |
84.83 |
31-90 Days |
L-8 |
2412.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2114.15 |
271 - 364 Days |
No |
65.09 |
31-90 Days |
L-9 |
2254.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4684.17 |
271 - 364 Days |
Yes |
208.47 |
7-30 Days |
LC-1 |
4469.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11960.55 |
271 - 364 Days |
No |
236.94 |
31-90 Days |
LC-2 |
11655.92 |
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 |
5308.65 |
271 - 364 Days |
Yes |
200.46 |
31-90 Days |
N-1 |
5509.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5900.05 |
271 - 364 Days |
No |
255.17 |
7-30 Days |
N-2 |
5416.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9210.67 |
271 - 364 Days |
Yes |
178.09 |
<7 Days |
N-3 |
9059.19 |
No |
T+0 |
No |
No |
|
Trading |