| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16647.34 |
Perpetual |
Yes |
607.88 |
31-90 Days |
L-6 |
17799.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13379.13 |
Perpetual |
No |
507.03 |
7-30 Days |
L-7 |
12680.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5072.75 |
Perpetual |
No |
157.71 |
31-90 Days |
L-8 |
4927.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14382.35 |
Perpetual |
Yes |
482.43 |
<7 Days |
L-9 |
15216.01 |
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 |
13177.07 |
Perpetual |
No |
224.93 |
31-90 Days |
LC-1 |
14164.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12216.10 |
Perpetual |
No |
157.26 |
31-90 Days |
LC-2 |
12507.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9104.01 |
Perpetual |
No |
373.74 |
<7 Days |
N-1 |
8646.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6866.67 |
Perpetual |
No |
253.61 |
<7 Days |
N-2 |
6294.93 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2544.92 |
Perpetual |
Yes |
18.01 |
31-90 Days |
N-3 |
2535.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12885.25 |
Perpetual |
Yes |
100.99 |
<7 Days |
N-4 |
11598.35 |
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 |
5686.01 |
Perpetual |
Yes |
90.48 |
31-90 Days |
N-5 |
5319.64 |
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 |
Yes |
11916.55 |
Perpetual |
No |
493.00 |
7-30 Days |
N-6 |
12670.84 |
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 |
14139.22 |
Perpetual |
Yes |
655.03 |
31-90 Days |
N-7 |
14431.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11034.73 |
Perpetual |
Yes |
411.53 |
7-30 Days |
P-1 |
10531.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14930.88 |
Perpetual |
No |
734.59 |
<7 Days |
P-2 |
15539.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12508.31 |
Perpetual |
Yes |
161.48 |
<7 Days |
S-8 |
12654.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
810.49 |
Perpetual |
No |
28.45 |
7-30 Days |
Y-1 |
732.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5341.81 |
Perpetual |
Yes |
173.82 |
31-90 Days |
Y-2 |
5176.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14218.11 |
Perpetual |
No |
353.78 |
<7 Days |
Y-3 |
13029.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5019.51 |
Perpetual |
No |
62.18 |
<7 Days |
Y-4 |
4721.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11414.28 |
Perpetual |
Yes |
239.99 |
<7 Days |
Z-1 |
10639.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6900.67 |
Perpetual |
Yes |
149.85 |
<7 Days |
A-2 |
7081.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3772.99 |
Perpetual |
No |
146.11 |
31-90 Days |
A-3 |
3611.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5137.18 |
Perpetual |
No |
208.27 |
<7 Days |
A-4 |
5164.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9426.34 |
Perpetual |
Yes |
12.48 |
7-30 Days |
A-5 |
9283.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |