| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10624.07 |
>5 Yr |
No |
463.48 |
7-30 Days |
S-4-Q |
10816.63 |
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 |
5862.03 |
>5 Yr |
No |
231.63 |
<7 Days |
CB-3-Q |
5416.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4265.33 |
>5 Yr |
No |
45.38 |
31-90 Days |
G-1-Q |
4087.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
6062.23 |
>5 Yr |
Yes |
141.77 |
31-90 Days |
G-2-Q |
5675.31 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
3090.72 |
>5 Yr |
Yes |
4.12 |
<7 Days |
G-3-Q |
3328.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1448.02 |
>5 Yr |
Yes |
35.71 |
<7 Days |
S-5-Q |
1327.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12714.86 |
>5 Yr |
Yes |
322.90 |
31-90 Days |
S-6-Q |
11983.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8682.56 |
>5 Yr |
Yes |
253.31 |
7-30 Days |
S-7-Q |
9445.20 |
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 |
3344.28 |
>5 Yr |
No |
8.05 |
31-90 Days |
E-1-Q |
3358.71 |
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 |
12223.27 |
>5 Yr |
No |
569.47 |
7-30 Days |
E-2-Q |
11165.50 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14850.96 |
>5 Yr |
No |
48.03 |
7-30 Days |
IG-1-Q |
13801.69 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7854.73 |
>5 Yr |
Yes |
93.71 |
31-90 Days |
IG-2-Q |
8124.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
16482.07 |
>5 Yr |
Yes |
34.85 |
31-90 Days |
C-1 |
17158.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
640.08 |
>5 Yr |
Yes |
3.90 |
31-90 Days |
CB-4 |
701.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14192.06 |
>5 Yr |
Yes |
357.66 |
<7 Days |
E-10 |
12947.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
12739.06 |
>5 Yr |
Yes |
25.50 |
31-90 Days |
E-3 |
13391.03 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6255.87 |
>5 Yr |
No |
187.42 |
31-90 Days |
E-4 |
5811.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
9762.88 |
>5 Yr |
Yes |
209.76 |
7-30 Days |
E-5 |
9365.01 |
Yes |
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 |
7110.45 |
>5 Yr |
No |
67.91 |
31-90 Days |
E-6 |
6901.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1491.26 |
>5 Yr |
No |
28.51 |
<7 Days |
E-7 |
1562.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
13233.22 |
>5 Yr |
Yes |
331.69 |
<7 Days |
E-8 |
13226.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
10856.50 |
>5 Yr |
Yes |
107.74 |
31-90 Days |
E-9 |
11424.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5533.56 |
>5 Yr |
No |
251.23 |
7-30 Days |
G-4 |
5197.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
14235.91 |
>5 Yr |
Yes |
330.97 |
31-90 Days |
IG-3 |
15578.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
1025.06 |
>5 Yr |
Yes |
39.44 |
31-90 Days |
IG-4 |
1116.30 |
Yes |
T+0 |
No |
No |
|
Treasury |