| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5975.27 |
>2 Yr <= 3 Yr |
No |
71.67 |
31-90 Days |
N-1 |
5934.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
28.18 |
>2 Yr <= 3 Yr |
Yes |
0.90 |
31-90 Days |
N-2 |
30.52 |
No |
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 |
6727.84 |
>2 Yr <= 3 Yr |
Yes |
240.32 |
<7 Days |
N-3 |
6500.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15686.38 |
>2 Yr <= 3 Yr |
No |
325.34 |
7-30 Days |
N-4 |
16058.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16698.62 |
>2 Yr <= 3 Yr |
Yes |
512.07 |
7-30 Days |
N-5 |
16872.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13129.37 |
>2 Yr <= 3 Yr |
Yes |
87.89 |
7-30 Days |
N-6 |
12526.85 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16709.90 |
>2 Yr <= 3 Yr |
Yes |
224.57 |
31-90 Days |
N-7 |
17812.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11601.22 |
>2 Yr <= 3 Yr |
No |
473.29 |
31-90 Days |
P-1 |
11292.04 |
No |
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 |
6758.58 |
>2 Yr <= 3 Yr |
Yes |
182.05 |
7-30 Days |
P-2 |
7352.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1528.09 |
>2 Yr <= 3 Yr |
Yes |
72.91 |
7-30 Days |
S-8 |
1530.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13314.92 |
>2 Yr <= 3 Yr |
No |
322.61 |
<7 Days |
Y-1 |
13388.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15119.55 |
>2 Yr <= 3 Yr |
No |
466.96 |
<7 Days |
Y-2 |
14482.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5186.83 |
>2 Yr <= 3 Yr |
No |
224.76 |
31-90 Days |
Y-3 |
5309.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3980.61 |
>2 Yr <= 3 Yr |
No |
26.20 |
7-30 Days |
Y-4 |
3818.06 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16924.50 |
>2 Yr <= 3 Yr |
No |
843.51 |
7-30 Days |
Z-1 |
17126.77 |
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 |
Yes |
1350.65 |
>2 Yr <= 3 Yr |
No |
54.24 |
7-30 Days |
A-2 |
1343.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4084.44 |
>2 Yr <= 3 Yr |
Yes |
124.27 |
<7 Days |
A-3 |
3758.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7225.37 |
>2 Yr <= 3 Yr |
Yes |
285.26 |
7-30 Days |
A-4 |
6516.64 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9210.63 |
>2 Yr <= 3 Yr |
Yes |
1.83 |
31-90 Days |
A-5 |
8637.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12733.36 |
>2 Yr <= 3 Yr |
No |
69.33 |
7-30 Days |
CB-1 |
13751.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2951.33 |
>2 Yr <= 3 Yr |
Yes |
37.86 |
7-30 Days |
CB-2 |
2957.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8485.06 |
>2 Yr <= 3 Yr |
No |
2.49 |
7-30 Days |
CB-3 |
7776.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14563.84 |
>2 Yr <= 3 Yr |
Yes |
336.12 |
31-90 Days |
E-1 |
15332.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1115.66 |
>2 Yr <= 3 Yr |
Yes |
23.64 |
31-90 Days |
E-2 |
1220.83 |
No |
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 |
2235.65 |
>2 Yr <= 3 Yr |
Yes |
0.09 |
31-90 Days |
G-1 |
2388.45 |
No |
T+2 |
No |
No |
|
Securities Finance |