| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
391.83 |
>2 Yr <= 3 Yr |
Yes |
14.98 |
7-30 Days |
A-3-Q |
406.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
505.38 |
>2 Yr <= 3 Yr |
No |
18.30 |
7-30 Days |
A-4-Q |
501.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12316.82 |
>2 Yr <= 3 Yr |
No |
209.10 |
<7 Days |
A-5-Q |
12983.48 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6283.31 |
>2 Yr <= 3 Yr |
Yes |
177.98 |
31-90 Days |
CB-1-Q |
6444.62 |
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 |
No |
7536.87 |
>2 Yr <= 3 Yr |
No |
296.49 |
31-90 Days |
CB-2-Q |
7049.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12532.48 |
>2 Yr <= 3 Yr |
Yes |
250.71 |
<7 Days |
S-1-Q |
13054.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5521.44 |
>2 Yr <= 3 Yr |
Yes |
247.19 |
31-90 Days |
S-2-Q |
5764.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
655.38 |
>2 Yr <= 3 Yr |
Yes |
11.09 |
31-90 Days |
S-3-Q |
612.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16250.80 |
>2 Yr <= 3 Yr |
No |
165.66 |
<7 Days |
S-4-Q |
15279.24 |
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 |
10032.91 |
>2 Yr <= 3 Yr |
Yes |
176.91 |
31-90 Days |
CB-3-Q |
9064.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11357.09 |
>2 Yr <= 3 Yr |
No |
280.82 |
7-30 Days |
G-1-Q |
12109.58 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15357.31 |
>2 Yr <= 3 Yr |
Yes |
531.44 |
7-30 Days |
G-2-Q |
15692.26 |
No |
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 |
14547.79 |
>2 Yr <= 3 Yr |
Yes |
672.51 |
7-30 Days |
G-3-Q |
13602.98 |
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 |
No |
1246.98 |
>2 Yr <= 3 Yr |
Yes |
33.51 |
7-30 Days |
S-5-Q |
1130.83 |
No |
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 |
No |
4664.08 |
>2 Yr <= 3 Yr |
No |
44.59 |
31-90 Days |
S-6-Q |
4281.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11706.69 |
>2 Yr <= 3 Yr |
No |
516.85 |
7-30 Days |
S-7-Q |
10556.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8485.05 |
>2 Yr <= 3 Yr |
No |
122.78 |
31-90 Days |
E-1-Q |
8156.94 |
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 |
Yes |
13096.22 |
>2 Yr <= 3 Yr |
No |
346.02 |
7-30 Days |
E-2-Q |
12975.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4967.55 |
>2 Yr <= 3 Yr |
Yes |
108.60 |
7-30 Days |
IG-1-Q |
5262.15 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12408.70 |
>2 Yr <= 3 Yr |
Yes |
421.02 |
<7 Days |
IG-2-Q |
13383.59 |
Yes |
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 |
8676.17 |
>2 Yr <= 3 Yr |
Yes |
411.67 |
<7 Days |
C-1 |
9427.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
256.08 |
>2 Yr <= 3 Yr |
Yes |
3.44 |
7-30 Days |
CB-4 |
264.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3658.63 |
>2 Yr <= 3 Yr |
No |
161.78 |
<7 Days |
E-10 |
3387.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12890.90 |
>2 Yr <= 3 Yr |
No |
499.86 |
31-90 Days |
E-3 |
13746.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4984.59 |
>2 Yr <= 3 Yr |
Yes |
196.91 |
<7 Days |
E-4 |
5203.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |