| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13389.67 |
151 - 179 Days |
Yes |
386.62 |
7-30 Days |
N-7 |
14498.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3679.60 |
151 - 179 Days |
No |
72.98 |
<7 Days |
P-1 |
3831.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16814.13 |
151 - 179 Days |
Yes |
569.52 |
31-90 Days |
P-2 |
17559.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8677.92 |
151 - 179 Days |
Yes |
373.08 |
7-30 Days |
S-8 |
8613.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1376.80 |
151 - 179 Days |
Yes |
3.40 |
31-90 Days |
Y-1 |
1491.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6216.60 |
151 - 179 Days |
Yes |
18.89 |
31-90 Days |
Y-2 |
5614.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11922.40 |
151 - 179 Days |
Yes |
432.11 |
<7 Days |
Y-3 |
12603.58 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
105.74 |
151 - 179 Days |
Yes |
3.72 |
<7 Days |
Y-4 |
109.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5308.71 |
151 - 179 Days |
No |
148.51 |
<7 Days |
Z-1 |
5333.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3644.56 |
151 - 179 Days |
Yes |
114.58 |
<7 Days |
A-2 |
3696.58 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5710.41 |
151 - 179 Days |
Yes |
101.51 |
7-30 Days |
A-3 |
5565.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14240.34 |
151 - 179 Days |
No |
600.49 |
<7 Days |
A-4 |
14874.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15941.41 |
151 - 179 Days |
Yes |
788.42 |
7-30 Days |
A-5 |
15087.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1535.78 |
151 - 179 Days |
No |
65.29 |
7-30 Days |
CB-1 |
1624.21 |
No |
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 |
2034.13 |
151 - 179 Days |
No |
71.77 |
31-90 Days |
CB-2 |
2232.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11149.09 |
151 - 179 Days |
Yes |
81.05 |
<7 Days |
CB-3 |
11040.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16373.98 |
151 - 179 Days |
No |
196.09 |
31-90 Days |
E-1 |
14883.36 |
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 |
309.54 |
151 - 179 Days |
Yes |
4.10 |
31-90 Days |
E-2 |
307.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9913.31 |
151 - 179 Days |
Yes |
175.25 |
7-30 Days |
G-1 |
8982.14 |
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 |
6747.83 |
151 - 179 Days |
Yes |
142.51 |
<7 Days |
G-2 |
7312.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10221.64 |
151 - 179 Days |
Yes |
20.49 |
7-30 Days |
G-3 |
10458.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11289.95 |
151 - 179 Days |
Yes |
413.24 |
7-30 Days |
IG-1 |
11287.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12437.57 |
151 - 179 Days |
No |
600.20 |
31-90 Days |
IG-2 |
12428.06 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8110.60 |
151 - 179 Days |
No |
5.81 |
7-30 Days |
S-1 |
7312.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14598.56 |
151 - 179 Days |
Yes |
707.90 |
31-90 Days |
S-2 |
14364.69 |
Yes |
T+1 |
No |
No |
|
Funding |