| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4337.53 |
>2 Yr <= 3 Yr |
No |
75.18 |
7-30 Days |
E-5 |
4047.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14260.73 |
>2 Yr <= 3 Yr |
Yes |
337.07 |
31-90 Days |
E-6 |
15046.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8188.64 |
>2 Yr <= 3 Yr |
No |
334.22 |
31-90 Days |
E-7 |
8899.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8349.78 |
>2 Yr <= 3 Yr |
No |
154.28 |
31-90 Days |
E-8 |
8001.99 |
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 |
Yes |
951.82 |
>2 Yr <= 3 Yr |
Yes |
35.55 |
<7 Days |
E-9 |
1032.40 |
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 |
Yes |
1553.29 |
>2 Yr <= 3 Yr |
Yes |
10.57 |
7-30 Days |
G-4 |
1463.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2283.91 |
>2 Yr <= 3 Yr |
No |
83.85 |
7-30 Days |
IG-3 |
2171.56 |
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 |
559.80 |
>2 Yr <= 3 Yr |
No |
18.43 |
7-30 Days |
IG-4 |
558.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13948.68 |
>2 Yr <= 3 Yr |
Yes |
493.26 |
<7 Days |
IG-5 |
13262.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14941.04 |
>2 Yr <= 3 Yr |
Yes |
318.82 |
7-30 Days |
IG-6 |
16088.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13664.25 |
>2 Yr <= 3 Yr |
No |
648.85 |
31-90 Days |
IG-7 |
14152.45 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5191.59 |
>2 Yr <= 3 Yr |
No |
147.26 |
31-90 Days |
IG-8 |
5667.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10846.91 |
>2 Yr <= 3 Yr |
No |
484.03 |
31-90 Days |
L-1 |
10526.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8589.58 |
>2 Yr <= 3 Yr |
Yes |
28.05 |
7-30 Days |
L-10 |
8442.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4749.60 |
>2 Yr <= 3 Yr |
No |
178.40 |
7-30 Days |
L-11 |
4851.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8582.21 |
>2 Yr <= 3 Yr |
Yes |
15.77 |
<7 Days |
L-2 |
8118.57 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
161.74 |
>2 Yr <= 3 Yr |
No |
7.84 |
7-30 Days |
L-3 |
152.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2383.05 |
>2 Yr <= 3 Yr |
No |
101.85 |
31-90 Days |
L-4 |
2520.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5615.97 |
>2 Yr <= 3 Yr |
Yes |
90.10 |
7-30 Days |
L-5 |
5601.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6167.64 |
>2 Yr <= 3 Yr |
Yes |
67.63 |
7-30 Days |
L-6 |
6757.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14714.41 |
>2 Yr <= 3 Yr |
No |
643.44 |
7-30 Days |
L-7 |
14819.93 |
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 |
Yes |
6794.01 |
>2 Yr <= 3 Yr |
Yes |
284.49 |
31-90 Days |
L-8 |
6544.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10637.47 |
>2 Yr <= 3 Yr |
Yes |
416.41 |
31-90 Days |
L-9 |
11651.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5923.22 |
>2 Yr <= 3 Yr |
No |
77.47 |
<7 Days |
LC-1 |
6048.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10847.08 |
>2 Yr <= 3 Yr |
No |
437.88 |
31-90 Days |
LC-2 |
10475.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |