| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2027.77 |
>3 Yr <= 4 Yr |
Yes |
48.15 |
<7 Days |
Y-2 |
2129.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6684.18 |
>3 Yr <= 4 Yr |
No |
158.61 |
31-90 Days |
Y-3 |
7035.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15114.89 |
>3 Yr <= 4 Yr |
No |
223.72 |
<7 Days |
Y-4 |
15720.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16957.26 |
>3 Yr <= 4 Yr |
Yes |
384.19 |
31-90 Days |
Z-1 |
16022.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16618.40 |
>3 Yr <= 4 Yr |
Yes |
297.21 |
7-30 Days |
A-2 |
15877.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12098.01 |
>3 Yr <= 4 Yr |
No |
215.36 |
31-90 Days |
A-3 |
12862.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12830.34 |
>3 Yr <= 4 Yr |
Yes |
597.63 |
31-90 Days |
A-4 |
12884.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14431.60 |
>3 Yr <= 4 Yr |
Yes |
509.04 |
7-30 Days |
A-5 |
13186.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13817.05 |
>3 Yr <= 4 Yr |
No |
50.82 |
31-90 Days |
CB-1 |
14469.06 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4181.09 |
>3 Yr <= 4 Yr |
No |
24.04 |
7-30 Days |
CB-2 |
3970.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10822.26 |
>3 Yr <= 4 Yr |
Yes |
353.22 |
<7 Days |
CB-3 |
11639.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8060.32 |
>3 Yr <= 4 Yr |
No |
100.41 |
<7 Days |
E-1 |
8081.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
11175.47 |
>3 Yr <= 4 Yr |
Yes |
144.67 |
31-90 Days |
E-2 |
12077.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12248.18 |
>3 Yr <= 4 Yr |
No |
63.02 |
7-30 Days |
G-1 |
13103.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9268.14 |
>3 Yr <= 4 Yr |
Yes |
76.42 |
31-90 Days |
G-2 |
9140.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14635.16 |
>3 Yr <= 4 Yr |
Yes |
1.52 |
<7 Days |
G-3 |
14989.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13149.98 |
>3 Yr <= 4 Yr |
Yes |
415.71 |
7-30 Days |
IG-1 |
14075.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13426.38 |
>3 Yr <= 4 Yr |
No |
524.14 |
31-90 Days |
IG-2 |
13250.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1534.27 |
>3 Yr <= 4 Yr |
Yes |
19.32 |
<7 Days |
S-1 |
1466.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2648.13 |
>3 Yr <= 4 Yr |
No |
74.89 |
<7 Days |
S-2 |
2499.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4627.02 |
>3 Yr <= 4 Yr |
No |
129.22 |
7-30 Days |
S-3 |
4994.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3332.97 |
>3 Yr <= 4 Yr |
No |
62.96 |
<7 Days |
S-4 |
3502.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12219.76 |
>3 Yr <= 4 Yr |
No |
44.08 |
31-90 Days |
S-5 |
12894.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7042.10 |
>3 Yr <= 4 Yr |
Yes |
284.95 |
<7 Days |
S-6 |
7685.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1866.44 |
>3 Yr <= 4 Yr |
No |
89.82 |
31-90 Days |
S-7 |
1748.82 |
Yes |
T+0 |
No |
No |
|
Treasury |