| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3687.64 |
>= 1 Yr <= 2 Yr |
No |
22.09 |
<7 Days |
L-11 |
3491.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10009.12 |
>= 1 Yr <= 2 Yr |
No |
295.44 |
7-30 Days |
L-2 |
9752.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11652.97 |
>= 1 Yr <= 2 Yr |
Yes |
51.81 |
31-90 Days |
L-3 |
10552.76 |
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 |
16807.27 |
>= 1 Yr <= 2 Yr |
Yes |
500.44 |
31-90 Days |
L-4 |
17466.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11632.10 |
>= 1 Yr <= 2 Yr |
No |
203.66 |
<7 Days |
L-5 |
12175.40 |
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 |
14269.82 |
>= 1 Yr <= 2 Yr |
Yes |
351.42 |
<7 Days |
L-6 |
12961.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9724.76 |
>= 1 Yr <= 2 Yr |
No |
125.60 |
7-30 Days |
L-7 |
9485.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13600.20 |
>= 1 Yr <= 2 Yr |
Yes |
389.66 |
7-30 Days |
L-8 |
13513.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6132.84 |
>= 1 Yr <= 2 Yr |
No |
91.15 |
7-30 Days |
L-9 |
6323.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6052.94 |
>= 1 Yr <= 2 Yr |
Yes |
276.61 |
<7 Days |
LC-1 |
6176.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2948.54 |
>= 1 Yr <= 2 Yr |
No |
126.06 |
7-30 Days |
LC-2 |
2994.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2146.65 |
>= 1 Yr <= 2 Yr |
No |
95.69 |
31-90 Days |
N-1 |
2329.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9968.54 |
>= 1 Yr <= 2 Yr |
Yes |
164.20 |
7-30 Days |
N-2 |
10722.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12875.07 |
>= 1 Yr <= 2 Yr |
Yes |
32.24 |
<7 Days |
N-3 |
13208.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14746.43 |
>= 1 Yr <= 2 Yr |
No |
709.56 |
31-90 Days |
N-4 |
15500.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1689.01 |
>= 1 Yr <= 2 Yr |
Yes |
59.80 |
7-30 Days |
N-5 |
1816.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2865.08 |
>= 1 Yr <= 2 Yr |
Yes |
66.78 |
31-90 Days |
N-6 |
3149.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5263.91 |
>= 1 Yr <= 2 Yr |
No |
174.07 |
7-30 Days |
N-7 |
5238.90 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5085.47 |
>= 1 Yr <= 2 Yr |
No |
208.03 |
<7 Days |
P-1 |
4640.26 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12947.09 |
>= 1 Yr <= 2 Yr |
Yes |
512.04 |
<7 Days |
P-2 |
12918.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12517.45 |
>= 1 Yr <= 2 Yr |
Yes |
275.17 |
31-90 Days |
S-8 |
11903.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6145.18 |
>= 1 Yr <= 2 Yr |
Yes |
26.58 |
31-90 Days |
Y-1 |
6388.76 |
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 |
Yes |
14504.76 |
>= 1 Yr <= 2 Yr |
No |
183.34 |
7-30 Days |
Y-2 |
15222.25 |
No |
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 |
4892.21 |
>= 1 Yr <= 2 Yr |
No |
241.99 |
31-90 Days |
Y-3 |
4636.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1013.08 |
>= 1 Yr <= 2 Yr |
Yes |
15.91 |
<7 Days |
Y-4 |
988.60 |
No |
T+0 |
No |
No |
|
Treasury |