| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4642.46 |
>= 1 Yr <= 2 Yr |
Yes |
41.39 |
7-30 Days |
S-6-Q |
4934.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
690.92 |
>= 1 Yr <= 2 Yr |
Yes |
16.68 |
<7 Days |
S-7-Q |
739.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9113.76 |
>= 1 Yr <= 2 Yr |
No |
25.59 |
7-30 Days |
E-1-Q |
9131.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5206.42 |
>= 1 Yr <= 2 Yr |
Yes |
214.78 |
<7 Days |
E-2-Q |
4906.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12793.48 |
>= 1 Yr <= 2 Yr |
Yes |
473.50 |
31-90 Days |
IG-1-Q |
13886.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2826.18 |
>= 1 Yr <= 2 Yr |
Yes |
97.09 |
<7 Days |
IG-2-Q |
2565.58 |
Yes |
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 |
11647.04 |
>= 1 Yr <= 2 Yr |
Yes |
210.55 |
31-90 Days |
C-1 |
11210.02 |
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 |
No |
6697.42 |
>= 1 Yr <= 2 Yr |
Yes |
79.49 |
31-90 Days |
CB-4 |
7188.48 |
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 |
16393.80 |
>= 1 Yr <= 2 Yr |
Yes |
81.17 |
<7 Days |
E-10 |
16618.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3182.01 |
>= 1 Yr <= 2 Yr |
Yes |
96.98 |
31-90 Days |
E-3 |
3010.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14969.67 |
>= 1 Yr <= 2 Yr |
Yes |
612.04 |
7-30 Days |
E-4 |
13698.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10556.49 |
>= 1 Yr <= 2 Yr |
No |
174.78 |
31-90 Days |
E-5 |
10272.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10334.58 |
>= 1 Yr <= 2 Yr |
Yes |
44.55 |
31-90 Days |
E-6 |
9910.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
789.05 |
>= 1 Yr <= 2 Yr |
No |
34.93 |
7-30 Days |
E-7 |
750.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2695.95 |
>= 1 Yr <= 2 Yr |
Yes |
11.51 |
<7 Days |
E-8 |
2555.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4097.76 |
>= 1 Yr <= 2 Yr |
No |
100.24 |
7-30 Days |
E-9 |
4469.51 |
Yes |
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 |
16306.08 |
>= 1 Yr <= 2 Yr |
No |
772.22 |
7-30 Days |
G-4 |
16923.48 |
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 |
8946.65 |
>= 1 Yr <= 2 Yr |
No |
260.04 |
31-90 Days |
IG-3 |
8666.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3063.08 |
>= 1 Yr <= 2 Yr |
Yes |
53.30 |
31-90 Days |
IG-4 |
2829.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9111.10 |
>= 1 Yr <= 2 Yr |
No |
247.16 |
7-30 Days |
IG-5 |
9425.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15270.78 |
>= 1 Yr <= 2 Yr |
Yes |
325.18 |
31-90 Days |
IG-6 |
14062.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5490.42 |
>= 1 Yr <= 2 Yr |
Yes |
140.22 |
<7 Days |
IG-7 |
5096.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12579.98 |
>= 1 Yr <= 2 Yr |
Yes |
126.37 |
31-90 Days |
IG-8 |
13585.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9164.94 |
>= 1 Yr <= 2 Yr |
No |
201.10 |
<7 Days |
L-1 |
8611.35 |
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 |
8503.10 |
>= 1 Yr <= 2 Yr |
Yes |
350.81 |
<7 Days |
L-10 |
8961.78 |
No |
T+1 |
No |
No |
|
Funding |