| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10505.62 |
>5 Yr |
Yes |
271.65 |
31-90 Days |
S-5 |
10451.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1007.28 |
>5 Yr |
No |
48.74 |
31-90 Days |
S-6 |
1094.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12127.09 |
>5 Yr |
Yes |
31.24 |
7-30 Days |
S-7 |
11920.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13962.63 |
Perpetual |
No |
209.58 |
<7 Days |
A-0-Q |
14407.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11018.77 |
Perpetual |
No |
243.49 |
31-90 Days |
A-1-Q |
10168.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2479.63 |
Perpetual |
No |
95.74 |
7-30 Days |
A-2-Q |
2370.22 |
No |
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 |
15145.66 |
Perpetual |
Yes |
81.57 |
7-30 Days |
A-3-Q |
16623.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5563.44 |
Perpetual |
No |
233.95 |
31-90 Days |
A-4-Q |
5797.91 |
Yes |
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 |
10119.59 |
Perpetual |
No |
64.47 |
7-30 Days |
A-5-Q |
10777.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9262.46 |
Perpetual |
Yes |
320.07 |
31-90 Days |
CB-1-Q |
10056.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15617.43 |
Perpetual |
Yes |
373.01 |
31-90 Days |
CB-2-Q |
16360.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11203.48 |
Perpetual |
No |
44.58 |
7-30 Days |
S-1-Q |
11490.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13064.29 |
Perpetual |
Yes |
612.69 |
<7 Days |
S-2-Q |
13371.85 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15824.30 |
Perpetual |
No |
771.22 |
31-90 Days |
S-3-Q |
15716.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8249.07 |
Perpetual |
Yes |
369.71 |
31-90 Days |
S-4-Q |
7477.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12505.99 |
Perpetual |
Yes |
253.74 |
7-30 Days |
CB-3-Q |
12863.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4264.63 |
Perpetual |
Yes |
47.02 |
<7 Days |
G-1-Q |
4549.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13195.83 |
Perpetual |
Yes |
253.41 |
7-30 Days |
G-2-Q |
12694.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12863.15 |
Perpetual |
No |
93.77 |
7-30 Days |
G-3-Q |
13171.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3538.53 |
Perpetual |
No |
43.64 |
7-30 Days |
S-5-Q |
3294.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3322.93 |
Perpetual |
Yes |
85.79 |
<7 Days |
S-6-Q |
3285.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9690.57 |
Perpetual |
No |
198.12 |
31-90 Days |
S-7-Q |
10442.18 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3709.38 |
Perpetual |
Yes |
87.30 |
31-90 Days |
E-1-Q |
3589.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2894.17 |
Perpetual |
Yes |
102.06 |
<7 Days |
E-2-Q |
2987.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4662.78 |
Perpetual |
No |
202.32 |
<7 Days |
IG-1-Q |
4801.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |