| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16170.12 |
>4 Yr <= 5 Yr |
Yes |
155.31 |
<7 Days |
L-9 |
16929.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3105.47 |
>4 Yr <= 5 Yr |
No |
83.30 |
7-30 Days |
LC-1 |
3188.55 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9118.30 |
>4 Yr <= 5 Yr |
No |
158.66 |
7-30 Days |
LC-2 |
8427.64 |
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 |
No |
6893.54 |
>4 Yr <= 5 Yr |
Yes |
200.95 |
<7 Days |
N-1 |
6862.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7217.63 |
>4 Yr <= 5 Yr |
Yes |
87.22 |
7-30 Days |
N-2 |
7493.97 |
Yes |
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 |
3365.45 |
>4 Yr <= 5 Yr |
No |
160.38 |
31-90 Days |
N-3 |
3426.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8326.25 |
>4 Yr <= 5 Yr |
No |
397.82 |
<7 Days |
N-4 |
8863.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13299.89 |
>4 Yr <= 5 Yr |
No |
160.93 |
<7 Days |
N-5 |
13763.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9196.35 |
>4 Yr <= 5 Yr |
Yes |
388.22 |
7-30 Days |
N-6 |
8949.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
15007.87 |
>4 Yr <= 5 Yr |
No |
502.66 |
<7 Days |
N-7 |
14916.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13012.27 |
>4 Yr <= 5 Yr |
Yes |
391.11 |
7-30 Days |
P-1 |
14063.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7896.27 |
>4 Yr <= 5 Yr |
No |
249.91 |
<7 Days |
P-2 |
7510.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6206.08 |
>4 Yr <= 5 Yr |
Yes |
208.49 |
7-30 Days |
S-8 |
5696.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5805.58 |
>4 Yr <= 5 Yr |
No |
54.82 |
31-90 Days |
Y-1 |
6156.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11487.53 |
>4 Yr <= 5 Yr |
Yes |
238.52 |
31-90 Days |
Y-2 |
12396.14 |
Yes |
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 |
2938.54 |
>4 Yr <= 5 Yr |
Yes |
2.62 |
<7 Days |
Y-3 |
2769.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3964.19 |
>4 Yr <= 5 Yr |
Yes |
172.07 |
31-90 Days |
Y-4 |
4067.90 |
No |
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 |
7752.03 |
>4 Yr <= 5 Yr |
No |
321.55 |
7-30 Days |
Z-1 |
7676.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4278.41 |
>4 Yr <= 5 Yr |
Yes |
31.65 |
<7 Days |
A-2 |
4125.05 |
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 |
Yes |
11512.11 |
>4 Yr <= 5 Yr |
No |
370.62 |
<7 Days |
A-3 |
12451.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12072.75 |
>4 Yr <= 5 Yr |
No |
110.93 |
31-90 Days |
A-4 |
12153.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8203.87 |
>4 Yr <= 5 Yr |
Yes |
233.75 |
7-30 Days |
A-5 |
7592.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5332.31 |
>4 Yr <= 5 Yr |
No |
187.39 |
31-90 Days |
CB-1 |
4972.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
936.47 |
>4 Yr <= 5 Yr |
No |
43.41 |
7-30 Days |
CB-2 |
950.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7669.79 |
>4 Yr <= 5 Yr |
Yes |
314.28 |
31-90 Days |
CB-3 |
7114.31 |
Yes |
T+2 |
No |
No |
|
Treasury |