| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
1541.62 |
>5 Yr |
Yes |
42.34 |
<7 Days |
IG-5 |
1487.29 |
No |
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 |
1217.95 |
>5 Yr |
Yes |
51.10 |
7-30 Days |
IG-6 |
1144.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
2768.66 |
>5 Yr |
No |
112.58 |
7-30 Days |
IG-7 |
2851.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
298.44 |
>5 Yr |
No |
6.32 |
<7 Days |
IG-8 |
295.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13177.30 |
>5 Yr |
Yes |
181.36 |
31-90 Days |
L-1 |
13039.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
5550.12 |
>5 Yr |
Yes |
185.11 |
31-90 Days |
L-10 |
5227.67 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
12621.49 |
>5 Yr |
No |
346.82 |
31-90 Days |
L-11 |
11686.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
5280.94 |
>5 Yr |
No |
195.46 |
<7 Days |
L-2 |
5214.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
7391.16 |
>5 Yr |
Yes |
346.04 |
<7 Days |
L-3 |
7544.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4078.57 |
>5 Yr |
Yes |
102.41 |
31-90 Days |
L-4 |
3864.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
13398.44 |
>5 Yr |
Yes |
520.67 |
<7 Days |
L-5 |
13279.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
8537.65 |
>5 Yr |
Yes |
123.66 |
31-90 Days |
L-6 |
7723.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
7134.76 |
>5 Yr |
No |
57.48 |
7-30 Days |
L-7 |
6679.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
143.80 |
>5 Yr |
Yes |
3.46 |
<7 Days |
L-8 |
141.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6849.08 |
>5 Yr |
Yes |
209.68 |
<7 Days |
L-9 |
6309.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
6458.14 |
>5 Yr |
No |
59.97 |
<7 Days |
LC-1 |
6654.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14900.41 |
>5 Yr |
Yes |
5.98 |
<7 Days |
LC-2 |
15349.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
4580.58 |
>5 Yr |
No |
15.15 |
7-30 Days |
N-1 |
4480.98 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
14223.74 |
>5 Yr |
No |
631.91 |
31-90 Days |
N-2 |
15022.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
4039.50 |
>5 Yr |
Yes |
65.01 |
31-90 Days |
N-3 |
3852.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
10753.44 |
>5 Yr |
No |
240.30 |
31-90 Days |
N-4 |
10325.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
3054.67 |
>5 Yr |
No |
46.57 |
<7 Days |
N-5 |
2758.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
No |
9729.49 |
>5 Yr |
Yes |
38.29 |
31-90 Days |
N-6 |
10319.99 |
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 |
14949.88 |
>5 Yr |
No |
603.39 |
7-30 Days |
N-7 |
14763.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Non-Regulated Fund |
Yes |
16500.46 |
>5 Yr |
No |
440.71 |
31-90 Days |
P-1 |
16233.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |