| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1623.38 |
>3 Yr <= 4 Yr |
Yes |
6.95 |
<7 Days |
IG-8 |
1473.90 |
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 |
Yes |
16332.25 |
>3 Yr <= 4 Yr |
No |
728.61 |
7-30 Days |
L-1 |
14862.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2762.37 |
>3 Yr <= 4 Yr |
No |
97.76 |
31-90 Days |
L-10 |
2487.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15302.61 |
>3 Yr <= 4 Yr |
Yes |
637.40 |
31-90 Days |
L-11 |
15004.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2192.68 |
>3 Yr <= 4 Yr |
Yes |
97.76 |
31-90 Days |
L-2 |
2199.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11684.84 |
>3 Yr <= 4 Yr |
No |
112.81 |
31-90 Days |
L-3 |
10826.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9659.33 |
>3 Yr <= 4 Yr |
Yes |
51.39 |
7-30 Days |
L-4 |
10574.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13900.55 |
>3 Yr <= 4 Yr |
No |
190.00 |
31-90 Days |
L-5 |
12617.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16616.35 |
>3 Yr <= 4 Yr |
No |
175.44 |
31-90 Days |
L-6 |
17152.74 |
Yes |
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 |
Yes |
10949.91 |
>3 Yr <= 4 Yr |
Yes |
16.29 |
7-30 Days |
L-7 |
10383.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8318.24 |
>3 Yr <= 4 Yr |
Yes |
57.78 |
7-30 Days |
L-8 |
8416.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11069.04 |
>3 Yr <= 4 Yr |
No |
370.62 |
<7 Days |
L-9 |
10513.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9042.61 |
>3 Yr <= 4 Yr |
Yes |
213.84 |
31-90 Days |
LC-1 |
9045.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10937.97 |
>3 Yr <= 4 Yr |
No |
325.35 |
7-30 Days |
LC-2 |
11614.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11695.55 |
>3 Yr <= 4 Yr |
No |
263.41 |
31-90 Days |
N-1 |
12425.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
22.75 |
>3 Yr <= 4 Yr |
Yes |
0.95 |
<7 Days |
N-2 |
23.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13280.36 |
>3 Yr <= 4 Yr |
No |
326.16 |
<7 Days |
N-3 |
14139.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4524.46 |
>3 Yr <= 4 Yr |
Yes |
101.57 |
<7 Days |
N-4 |
4187.21 |
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 |
11303.76 |
>3 Yr <= 4 Yr |
Yes |
101.37 |
31-90 Days |
N-5 |
11753.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10217.69 |
>3 Yr <= 4 Yr |
No |
231.20 |
31-90 Days |
N-6 |
10187.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5817.23 |
>3 Yr <= 4 Yr |
Yes |
127.60 |
31-90 Days |
N-7 |
5587.31 |
Yes |
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 |
Yes |
660.75 |
>3 Yr <= 4 Yr |
No |
7.33 |
7-30 Days |
P-1 |
657.24 |
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 |
11311.75 |
>3 Yr <= 4 Yr |
Yes |
165.34 |
31-90 Days |
P-2 |
11019.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5689.16 |
>3 Yr <= 4 Yr |
Yes |
225.87 |
<7 Days |
S-8 |
5480.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8800.48 |
>3 Yr <= 4 Yr |
No |
287.74 |
31-90 Days |
Y-1 |
8964.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |