| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2263.03 |
271 - 364 Days |
Yes |
53.14 |
31-90 Days |
N-4 |
2446.11 |
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 |
Yes |
11648.55 |
271 - 364 Days |
No |
35.78 |
<7 Days |
N-5 |
11366.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3272.02 |
271 - 364 Days |
Yes |
119.11 |
31-90 Days |
N-6 |
3519.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
259.67 |
271 - 364 Days |
Yes |
2.37 |
7-30 Days |
N-7 |
279.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3584.90 |
271 - 364 Days |
No |
20.65 |
7-30 Days |
P-1 |
3579.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7676.66 |
271 - 364 Days |
Yes |
267.70 |
7-30 Days |
P-2 |
7951.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3092.20 |
271 - 364 Days |
Yes |
59.77 |
7-30 Days |
S-8 |
2934.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9928.97 |
271 - 364 Days |
No |
300.15 |
31-90 Days |
Y-1 |
9846.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15576.84 |
271 - 364 Days |
No |
347.07 |
7-30 Days |
Y-2 |
15962.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
885.64 |
271 - 364 Days |
No |
0.16 |
7-30 Days |
Y-3 |
886.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10553.74 |
271 - 364 Days |
No |
104.74 |
31-90 Days |
Y-4 |
11014.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2032.48 |
271 - 364 Days |
Yes |
6.36 |
31-90 Days |
Z-1 |
2158.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5180.72 |
271 - 364 Days |
No |
113.44 |
31-90 Days |
A-2 |
5600.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8844.60 |
271 - 364 Days |
Yes |
201.35 |
<7 Days |
A-3 |
8900.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15090.51 |
271 - 364 Days |
No |
427.51 |
7-30 Days |
A-4 |
13920.37 |
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 |
Yes |
7515.98 |
271 - 364 Days |
Yes |
36.46 |
7-30 Days |
A-5 |
8177.77 |
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 |
1718.61 |
271 - 364 Days |
Yes |
34.84 |
<7 Days |
CB-1 |
1547.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3096.37 |
271 - 364 Days |
Yes |
144.99 |
<7 Days |
CB-2 |
2911.57 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13547.73 |
271 - 364 Days |
No |
207.48 |
<7 Days |
CB-3 |
12918.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2798.58 |
271 - 364 Days |
Yes |
21.70 |
7-30 Days |
E-1 |
2601.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15205.41 |
271 - 364 Days |
Yes |
475.97 |
7-30 Days |
E-2 |
16587.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15652.13 |
271 - 364 Days |
No |
422.36 |
7-30 Days |
G-1 |
16317.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16237.30 |
271 - 364 Days |
No |
621.45 |
7-30 Days |
G-2 |
17672.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
64.87 |
271 - 364 Days |
Yes |
1.09 |
7-30 Days |
G-3 |
67.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3554.24 |
271 - 364 Days |
Yes |
9.30 |
<7 Days |
IG-1 |
3695.75 |
No |
T+2 |
Yes |
No |
|
Treasury |