| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2146.26 |
271 - 364 Days |
No |
89.62 |
<7 Days |
IG-2 |
2127.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2051.35 |
271 - 364 Days |
Yes |
53.11 |
<7 Days |
S-1 |
2170.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4397.43 |
271 - 364 Days |
No |
13.07 |
7-30 Days |
S-2 |
4207.95 |
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 |
11044.07 |
271 - 364 Days |
Yes |
190.31 |
7-30 Days |
S-3 |
11164.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15652.72 |
271 - 364 Days |
No |
231.55 |
7-30 Days |
S-4 |
15468.89 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16259.40 |
271 - 364 Days |
Yes |
335.33 |
7-30 Days |
S-5 |
17697.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3573.06 |
271 - 364 Days |
Yes |
158.04 |
31-90 Days |
S-6 |
3804.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2727.24 |
271 - 364 Days |
No |
100.67 |
31-90 Days |
S-7 |
2638.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3012.46 |
>= 1 Yr <= 2 Yr |
Yes |
83.15 |
<7 Days |
A-0-Q |
2743.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15923.34 |
>= 1 Yr <= 2 Yr |
Yes |
752.65 |
7-30 Days |
A-1-Q |
14797.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11186.25 |
>= 1 Yr <= 2 Yr |
Yes |
264.41 |
7-30 Days |
A-2-Q |
10199.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15089.52 |
>= 1 Yr <= 2 Yr |
No |
39.49 |
<7 Days |
A-3-Q |
13700.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10169.75 |
>= 1 Yr <= 2 Yr |
No |
215.66 |
<7 Days |
A-4-Q |
10570.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11595.66 |
>= 1 Yr <= 2 Yr |
No |
27.08 |
<7 Days |
A-5-Q |
11757.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11390.86 |
>= 1 Yr <= 2 Yr |
Yes |
93.44 |
31-90 Days |
CB-1-Q |
12171.56 |
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 |
No |
10503.73 |
>= 1 Yr <= 2 Yr |
No |
210.66 |
31-90 Days |
CB-2-Q |
9672.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1433.29 |
>= 1 Yr <= 2 Yr |
Yes |
27.89 |
31-90 Days |
S-1-Q |
1332.19 |
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 |
No |
10255.10 |
>= 1 Yr <= 2 Yr |
Yes |
34.97 |
<7 Days |
S-2-Q |
10128.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12041.07 |
>= 1 Yr <= 2 Yr |
Yes |
428.95 |
7-30 Days |
S-3-Q |
11691.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11309.72 |
>= 1 Yr <= 2 Yr |
Yes |
496.06 |
<7 Days |
S-4-Q |
10761.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3945.20 |
>= 1 Yr <= 2 Yr |
Yes |
164.00 |
31-90 Days |
CB-3-Q |
4273.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6494.25 |
>= 1 Yr <= 2 Yr |
Yes |
302.49 |
7-30 Days |
G-1-Q |
5911.01 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1131.09 |
>= 1 Yr <= 2 Yr |
Yes |
13.76 |
31-90 Days |
G-2-Q |
1243.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4194.85 |
>= 1 Yr <= 2 Yr |
Yes |
69.29 |
7-30 Days |
G-3-Q |
4354.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9331.19 |
>= 1 Yr <= 2 Yr |
Yes |
65.39 |
<7 Days |
S-5-Q |
8561.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |