| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2722.34 |
>= 1 Yr <= 2 Yr |
Yes |
89.92 |
<7 Days |
Z-1 |
2607.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14779.49 |
>= 1 Yr <= 2 Yr |
No |
560.70 |
<7 Days |
A-2 |
13951.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14822.82 |
>= 1 Yr <= 2 Yr |
No |
245.69 |
7-30 Days |
A-3 |
13782.52 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6916.09 |
>= 1 Yr <= 2 Yr |
Yes |
242.37 |
31-90 Days |
A-4 |
6412.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9355.36 |
>= 1 Yr <= 2 Yr |
No |
311.16 |
<7 Days |
A-5 |
8784.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
629.34 |
>= 1 Yr <= 2 Yr |
Yes |
16.98 |
31-90 Days |
CB-1 |
669.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2806.21 |
>= 1 Yr <= 2 Yr |
No |
11.82 |
7-30 Days |
CB-2 |
2982.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2150.75 |
>= 1 Yr <= 2 Yr |
No |
101.79 |
31-90 Days |
CB-3 |
2159.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11281.35 |
>= 1 Yr <= 2 Yr |
No |
211.20 |
<7 Days |
E-1 |
11004.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6764.01 |
>= 1 Yr <= 2 Yr |
No |
197.52 |
7-30 Days |
E-2 |
6431.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13225.31 |
>= 1 Yr <= 2 Yr |
No |
298.29 |
31-90 Days |
G-1 |
12058.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3566.92 |
>= 1 Yr <= 2 Yr |
Yes |
121.95 |
7-30 Days |
G-2 |
3685.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16728.54 |
>= 1 Yr <= 2 Yr |
No |
760.09 |
<7 Days |
G-3 |
17616.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
17149.74 |
>= 1 Yr <= 2 Yr |
Yes |
593.01 |
31-90 Days |
IG-1 |
18719.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4024.77 |
>= 1 Yr <= 2 Yr |
Yes |
163.42 |
31-90 Days |
IG-2 |
4291.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13883.90 |
>= 1 Yr <= 2 Yr |
Yes |
112.23 |
<7 Days |
S-1 |
14988.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4155.75 |
>= 1 Yr <= 2 Yr |
No |
152.10 |
<7 Days |
S-2 |
3811.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12327.33 |
>= 1 Yr <= 2 Yr |
Yes |
442.95 |
<7 Days |
S-3 |
11217.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16000.93 |
>= 1 Yr <= 2 Yr |
No |
580.93 |
31-90 Days |
S-4 |
14849.03 |
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 |
Yes |
7039.46 |
>= 1 Yr <= 2 Yr |
Yes |
48.33 |
31-90 Days |
S-5 |
6841.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
243.42 |
>= 1 Yr <= 2 Yr |
Yes |
3.23 |
7-30 Days |
S-6 |
237.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16056.86 |
>= 1 Yr <= 2 Yr |
Yes |
361.85 |
31-90 Days |
S-7 |
16248.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6552.61 |
>2 Yr <= 3 Yr |
No |
253.02 |
31-90 Days |
A-0-Q |
6065.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2206.62 |
>2 Yr <= 3 Yr |
No |
5.30 |
<7 Days |
A-1-Q |
2121.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12613.77 |
>2 Yr <= 3 Yr |
No |
212.26 |
<7 Days |
A-2-Q |
12558.35 |
Yes |
T+1 |
No |
No |
|
Treasury |