| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
17072.70 |
>4 Yr <= 5 Yr |
No |
800.56 |
7-30 Days |
A-0-Q |
15788.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4642.22 |
>4 Yr <= 5 Yr |
No |
188.43 |
31-90 Days |
A-1-Q |
4652.42 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15328.00 |
>4 Yr <= 5 Yr |
No |
353.12 |
<7 Days |
A-2-Q |
14273.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5905.22 |
>4 Yr <= 5 Yr |
Yes |
239.34 |
7-30 Days |
A-3-Q |
5327.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13185.05 |
>4 Yr <= 5 Yr |
No |
425.47 |
7-30 Days |
A-4-Q |
13752.49 |
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 |
2255.52 |
>4 Yr <= 5 Yr |
Yes |
32.72 |
7-30 Days |
A-5-Q |
2229.69 |
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 |
Yes |
5035.43 |
>4 Yr <= 5 Yr |
Yes |
128.03 |
<7 Days |
CB-1-Q |
4997.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15497.19 |
>4 Yr <= 5 Yr |
No |
28.95 |
31-90 Days |
CB-2-Q |
15237.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16703.36 |
>4 Yr <= 5 Yr |
Yes |
732.69 |
7-30 Days |
S-1-Q |
15224.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12036.70 |
>4 Yr <= 5 Yr |
Yes |
62.91 |
<7 Days |
S-2-Q |
12012.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1317.84 |
>4 Yr <= 5 Yr |
No |
11.97 |
31-90 Days |
S-3-Q |
1343.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15091.30 |
>4 Yr <= 5 Yr |
No |
525.16 |
<7 Days |
S-4-Q |
13861.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9804.45 |
>4 Yr <= 5 Yr |
No |
370.88 |
<7 Days |
CB-3-Q |
9746.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15120.73 |
>4 Yr <= 5 Yr |
Yes |
747.43 |
<7 Days |
G-1-Q |
16413.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1301.10 |
>4 Yr <= 5 Yr |
Yes |
41.98 |
7-30 Days |
G-2-Q |
1304.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2538.25 |
>4 Yr <= 5 Yr |
Yes |
60.58 |
7-30 Days |
G-3-Q |
2342.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
420.57 |
>4 Yr <= 5 Yr |
No |
14.23 |
<7 Days |
S-5-Q |
384.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11328.81 |
>4 Yr <= 5 Yr |
No |
386.98 |
<7 Days |
S-6-Q |
12119.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14001.85 |
>4 Yr <= 5 Yr |
Yes |
538.29 |
<7 Days |
S-7-Q |
14634.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2682.98 |
>4 Yr <= 5 Yr |
Yes |
68.35 |
<7 Days |
E-1-Q |
2775.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7500.06 |
>4 Yr <= 5 Yr |
No |
171.06 |
<7 Days |
E-2-Q |
6985.51 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5722.55 |
>4 Yr <= 5 Yr |
Yes |
213.55 |
7-30 Days |
IG-1-Q |
6186.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12876.31 |
>4 Yr <= 5 Yr |
Yes |
508.52 |
7-30 Days |
IG-2-Q |
12453.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14595.27 |
>4 Yr <= 5 Yr |
No |
330.36 |
<7 Days |
C-1 |
15259.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7020.20 |
>4 Yr <= 5 Yr |
Yes |
301.00 |
7-30 Days |
CB-4 |
7040.18 |
No |
T+2 |
No |
No |
|
Treasury |