| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3426.47 |
Perpetual |
Yes |
56.62 |
<7 Days |
CB-1 |
3399.98 |
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 |
11805.84 |
Perpetual |
Yes |
126.71 |
<7 Days |
CB-2 |
11800.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3749.08 |
Perpetual |
Yes |
54.21 |
7-30 Days |
CB-3 |
3951.40 |
Yes |
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 |
13199.39 |
Perpetual |
Yes |
8.52 |
7-30 Days |
E-1 |
12505.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
139.72 |
Perpetual |
No |
2.11 |
31-90 Days |
E-2 |
133.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7483.02 |
Perpetual |
No |
17.35 |
31-90 Days |
G-1 |
7374.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9768.37 |
Perpetual |
No |
306.07 |
<7 Days |
G-2 |
9454.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3723.15 |
Perpetual |
No |
91.52 |
31-90 Days |
G-3 |
3523.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9781.26 |
Perpetual |
No |
209.67 |
<7 Days |
IG-1 |
9343.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16336.01 |
Perpetual |
No |
364.70 |
31-90 Days |
IG-2 |
17447.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2464.93 |
Perpetual |
No |
51.78 |
<7 Days |
S-1 |
2250.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16016.48 |
Perpetual |
Yes |
595.36 |
31-90 Days |
S-2 |
14434.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2649.15 |
Perpetual |
Yes |
120.82 |
<7 Days |
S-3 |
2455.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9476.60 |
Perpetual |
Yes |
269.40 |
<7 Days |
S-4 |
9175.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9945.98 |
Perpetual |
Yes |
206.66 |
7-30 Days |
S-5 |
9845.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16138.25 |
Perpetual |
Yes |
502.61 |
31-90 Days |
S-6 |
17403.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5387.71 |
Perpetual |
No |
238.78 |
7-30 Days |
S-7 |
5499.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15337.50 |
Open |
No |
720.93 |
31-90 Days |
A-0-Q |
14089.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3895.62 |
Open |
No |
57.90 |
7-30 Days |
A-1-Q |
3588.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5794.32 |
Open |
Yes |
207.11 |
<7 Days |
A-2-Q |
6060.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10403.51 |
Open |
No |
355.65 |
7-30 Days |
A-3-Q |
10332.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3196.25 |
Open |
No |
139.52 |
7-30 Days |
A-4-Q |
3270.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13996.09 |
Open |
No |
489.37 |
7-30 Days |
A-5-Q |
13854.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4876.54 |
Open |
No |
140.71 |
7-30 Days |
CB-1-Q |
4843.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14106.67 |
Open |
Yes |
575.36 |
<7 Days |
CB-2-Q |
12993.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |