| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4818.86 |
>2 Yr <= 3 Yr |
Yes |
234.50 |
7-30 Days |
G-2 |
5042.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1822.13 |
>2 Yr <= 3 Yr |
Yes |
84.05 |
31-90 Days |
G-3 |
1947.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2517.09 |
>2 Yr <= 3 Yr |
No |
41.48 |
7-30 Days |
IG-1 |
2298.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13913.07 |
>2 Yr <= 3 Yr |
No |
667.73 |
7-30 Days |
IG-2 |
14923.05 |
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 |
2928.85 |
>2 Yr <= 3 Yr |
No |
47.51 |
<7 Days |
S-1 |
2860.44 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
500.90 |
>2 Yr <= 3 Yr |
Yes |
12.41 |
31-90 Days |
S-2 |
512.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2640.04 |
>2 Yr <= 3 Yr |
No |
49.90 |
<7 Days |
S-3 |
2660.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10686.00 |
>2 Yr <= 3 Yr |
No |
253.42 |
31-90 Days |
S-4 |
11514.15 |
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 |
No |
11355.53 |
>2 Yr <= 3 Yr |
No |
393.99 |
31-90 Days |
S-5 |
11526.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14875.62 |
>2 Yr <= 3 Yr |
Yes |
117.59 |
31-90 Days |
S-6 |
14556.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7882.30 |
>2 Yr <= 3 Yr |
No |
369.37 |
<7 Days |
S-7 |
7551.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15726.20 |
>3 Yr <= 4 Yr |
No |
689.69 |
7-30 Days |
A-0-Q |
16960.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9502.96 |
>3 Yr <= 4 Yr |
No |
461.63 |
31-90 Days |
A-1-Q |
9183.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6052.73 |
>3 Yr <= 4 Yr |
Yes |
166.03 |
<7 Days |
A-2-Q |
6294.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1761.58 |
>3 Yr <= 4 Yr |
Yes |
23.44 |
31-90 Days |
A-3-Q |
1874.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5963.75 |
>3 Yr <= 4 Yr |
No |
73.34 |
31-90 Days |
A-4-Q |
6203.34 |
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 |
15452.92 |
>3 Yr <= 4 Yr |
No |
227.65 |
<7 Days |
A-5-Q |
16378.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7929.31 |
>3 Yr <= 4 Yr |
Yes |
159.74 |
<7 Days |
CB-1-Q |
7288.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9265.97 |
>3 Yr <= 4 Yr |
Yes |
147.30 |
<7 Days |
CB-2-Q |
10018.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12996.53 |
>3 Yr <= 4 Yr |
Yes |
326.76 |
7-30 Days |
S-1-Q |
13096.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11971.99 |
>3 Yr <= 4 Yr |
Yes |
132.24 |
7-30 Days |
S-2-Q |
11138.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16796.99 |
>3 Yr <= 4 Yr |
Yes |
433.39 |
7-30 Days |
S-3-Q |
16843.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9759.70 |
>3 Yr <= 4 Yr |
Yes |
203.27 |
31-90 Days |
S-4-Q |
10479.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1334.56 |
>3 Yr <= 4 Yr |
Yes |
37.36 |
<7 Days |
CB-3-Q |
1282.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11798.32 |
>3 Yr <= 4 Yr |
Yes |
29.51 |
31-90 Days |
G-1-Q |
11895.85 |
No |
T+0 |
Yes |
No |
|
Treasury |