| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7700.70 |
>4 Yr <= 5 Yr |
Yes |
254.03 |
31-90 Days |
E-1 |
7030.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
8071.73 |
>4 Yr <= 5 Yr |
Yes |
245.00 |
7-30 Days |
E-2 |
7297.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1438.88 |
>4 Yr <= 5 Yr |
Yes |
39.35 |
<7 Days |
G-1 |
1403.76 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14417.70 |
>4 Yr <= 5 Yr |
No |
194.80 |
<7 Days |
G-2 |
14901.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
2361.86 |
>4 Yr <= 5 Yr |
No |
47.98 |
31-90 Days |
G-3 |
2277.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12070.35 |
>4 Yr <= 5 Yr |
Yes |
228.94 |
<7 Days |
IG-1 |
11686.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8207.57 |
>4 Yr <= 5 Yr |
Yes |
144.96 |
7-30 Days |
IG-2 |
8240.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5289.49 |
>4 Yr <= 5 Yr |
No |
51.70 |
<7 Days |
S-1 |
5726.61 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
941.04 |
>4 Yr <= 5 Yr |
Yes |
22.66 |
31-90 Days |
S-2 |
889.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16850.17 |
>4 Yr <= 5 Yr |
Yes |
394.89 |
31-90 Days |
S-3 |
18086.75 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14078.03 |
>4 Yr <= 5 Yr |
No |
567.07 |
7-30 Days |
S-4 |
14303.02 |
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 |
Yes |
15729.51 |
>4 Yr <= 5 Yr |
Yes |
635.20 |
31-90 Days |
S-5 |
15269.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11936.64 |
>4 Yr <= 5 Yr |
No |
187.76 |
7-30 Days |
S-6 |
12690.39 |
No |
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 |
7744.20 |
>4 Yr <= 5 Yr |
No |
33.74 |
31-90 Days |
S-7 |
8468.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10154.99 |
>5 Yr |
No |
8.89 |
<7 Days |
A-0-Q |
10977.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6103.20 |
>5 Yr |
No |
139.62 |
31-90 Days |
A-1-Q |
6202.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
161.60 |
>5 Yr |
No |
4.85 |
31-90 Days |
A-2-Q |
171.72 |
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 |
7659.56 |
>5 Yr |
Yes |
176.71 |
31-90 Days |
A-3-Q |
8045.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9290.07 |
>5 Yr |
No |
106.08 |
7-30 Days |
A-4-Q |
8465.90 |
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 |
Yes |
7923.41 |
>5 Yr |
Yes |
192.87 |
31-90 Days |
A-5-Q |
8278.25 |
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 |
5719.15 |
>5 Yr |
No |
201.99 |
7-30 Days |
CB-1-Q |
5165.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5201.38 |
>5 Yr |
Yes |
34.67 |
<7 Days |
CB-2-Q |
5564.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12940.05 |
>5 Yr |
Yes |
401.35 |
<7 Days |
S-1-Q |
12966.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
11368.92 |
>5 Yr |
No |
410.74 |
31-90 Days |
S-2-Q |
12224.82 |
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 |
12267.24 |
>5 Yr |
No |
144.29 |
31-90 Days |
S-3-Q |
11730.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |