| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1859.87 |
>3 Yr <= 4 Yr |
No |
84.51 |
7-30 Days |
G-2-Q |
1956.36 |
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 |
4168.85 |
>3 Yr <= 4 Yr |
No |
130.31 |
31-90 Days |
G-3-Q |
4017.90 |
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 |
5983.60 |
>3 Yr <= 4 Yr |
Yes |
89.93 |
7-30 Days |
S-5-Q |
6076.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13416.27 |
>3 Yr <= 4 Yr |
No |
513.20 |
31-90 Days |
S-6-Q |
13467.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11315.58 |
>3 Yr <= 4 Yr |
Yes |
181.54 |
31-90 Days |
S-7-Q |
11944.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4503.28 |
>3 Yr <= 4 Yr |
Yes |
159.67 |
7-30 Days |
E-1-Q |
4843.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4854.24 |
>3 Yr <= 4 Yr |
Yes |
112.93 |
<7 Days |
E-2-Q |
5022.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4375.87 |
>3 Yr <= 4 Yr |
No |
118.54 |
7-30 Days |
IG-1-Q |
4619.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2713.86 |
>3 Yr <= 4 Yr |
No |
7.76 |
31-90 Days |
IG-2-Q |
2669.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13165.44 |
>3 Yr <= 4 Yr |
No |
179.30 |
7-30 Days |
C-1 |
12933.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3778.24 |
>3 Yr <= 4 Yr |
No |
174.03 |
7-30 Days |
CB-4 |
4143.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16219.12 |
>3 Yr <= 4 Yr |
No |
441.73 |
31-90 Days |
E-10 |
15114.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15999.62 |
>3 Yr <= 4 Yr |
No |
515.24 |
31-90 Days |
E-3 |
16562.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3698.98 |
>3 Yr <= 4 Yr |
Yes |
127.62 |
<7 Days |
E-4 |
3795.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13555.05 |
>3 Yr <= 4 Yr |
Yes |
248.30 |
<7 Days |
E-5 |
13749.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15962.13 |
>3 Yr <= 4 Yr |
No |
432.87 |
<7 Days |
E-6 |
15033.20 |
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 |
7952.93 |
>3 Yr <= 4 Yr |
Yes |
171.98 |
7-30 Days |
E-7 |
7880.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14305.77 |
>3 Yr <= 4 Yr |
Yes |
61.09 |
7-30 Days |
E-8 |
15683.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15008.89 |
>3 Yr <= 4 Yr |
No |
339.10 |
<7 Days |
E-9 |
15563.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7773.59 |
>3 Yr <= 4 Yr |
Yes |
66.41 |
<7 Days |
G-4 |
8245.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9521.84 |
>3 Yr <= 4 Yr |
Yes |
176.87 |
31-90 Days |
IG-3 |
9573.46 |
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 |
4853.00 |
>3 Yr <= 4 Yr |
Yes |
233.36 |
7-30 Days |
IG-4 |
5088.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
454.54 |
>3 Yr <= 4 Yr |
No |
20.11 |
31-90 Days |
IG-5 |
421.45 |
Yes |
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 |
470.82 |
>3 Yr <= 4 Yr |
Yes |
14.87 |
7-30 Days |
IG-6 |
424.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15798.85 |
>3 Yr <= 4 Yr |
No |
137.40 |
31-90 Days |
IG-7 |
16352.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |