| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4048.93 |
>4 Yr <= 5 Yr |
Yes |
66.02 |
31-90 Days |
E-10 |
4115.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9860.24 |
>4 Yr <= 5 Yr |
No |
43.36 |
31-90 Days |
E-3 |
9840.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6416.81 |
>4 Yr <= 5 Yr |
Yes |
206.63 |
<7 Days |
E-4 |
6192.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7286.86 |
>4 Yr <= 5 Yr |
No |
89.60 |
31-90 Days |
E-5 |
7042.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15891.07 |
>4 Yr <= 5 Yr |
Yes |
627.70 |
7-30 Days |
E-6 |
15780.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13538.41 |
>4 Yr <= 5 Yr |
No |
86.29 |
<7 Days |
E-7 |
13191.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
729.74 |
>4 Yr <= 5 Yr |
Yes |
14.17 |
<7 Days |
E-8 |
667.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6856.99 |
>4 Yr <= 5 Yr |
No |
218.32 |
31-90 Days |
E-9 |
7281.78 |
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 |
No |
13540.80 |
>4 Yr <= 5 Yr |
Yes |
401.21 |
7-30 Days |
G-4 |
12440.01 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8985.90 |
>4 Yr <= 5 Yr |
No |
413.84 |
<7 Days |
IG-3 |
8159.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10462.72 |
>4 Yr <= 5 Yr |
Yes |
239.02 |
<7 Days |
IG-4 |
11281.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16908.73 |
>4 Yr <= 5 Yr |
No |
797.29 |
31-90 Days |
IG-5 |
18328.81 |
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 |
1633.55 |
>4 Yr <= 5 Yr |
Yes |
68.77 |
<7 Days |
IG-6 |
1504.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15872.96 |
>4 Yr <= 5 Yr |
Yes |
448.60 |
31-90 Days |
IG-7 |
15728.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7659.64 |
>4 Yr <= 5 Yr |
Yes |
11.00 |
31-90 Days |
IG-8 |
7845.63 |
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 |
13146.58 |
>4 Yr <= 5 Yr |
Yes |
633.20 |
<7 Days |
L-1 |
12617.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
983.01 |
>4 Yr <= 5 Yr |
Yes |
1.44 |
<7 Days |
L-10 |
1006.99 |
No |
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 |
5692.14 |
>4 Yr <= 5 Yr |
No |
227.94 |
31-90 Days |
L-11 |
5292.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7413.53 |
>4 Yr <= 5 Yr |
No |
41.28 |
31-90 Days |
L-2 |
6880.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15193.58 |
>4 Yr <= 5 Yr |
No |
658.15 |
7-30 Days |
L-3 |
14677.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15473.86 |
>4 Yr <= 5 Yr |
Yes |
384.15 |
<7 Days |
L-4 |
16053.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
522.18 |
>4 Yr <= 5 Yr |
Yes |
1.43 |
<7 Days |
L-5 |
569.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
15710.90 |
>4 Yr <= 5 Yr |
No |
702.77 |
7-30 Days |
L-6 |
15638.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7354.19 |
>4 Yr <= 5 Yr |
No |
197.86 |
7-30 Days |
L-7 |
6683.26 |
Yes |
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 |
No |
276.46 |
>4 Yr <= 5 Yr |
No |
11.31 |
31-90 Days |
L-8 |
268.86 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |