| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14493.76 |
Day 25 |
No |
425.74 |
<7 Days |
S-1-Q |
15825.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
431.35 |
Day 25 |
Yes |
17.77 |
31-90 Days |
S-2-Q |
410.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6635.36 |
Day 25 |
No |
46.17 |
31-90 Days |
S-3-Q |
6306.57 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12108.33 |
Day 25 |
Yes |
320.97 |
<7 Days |
S-4-Q |
13115.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11417.13 |
Day 25 |
Yes |
119.45 |
<7 Days |
CB-3-Q |
10398.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11856.98 |
Day 25 |
No |
92.12 |
31-90 Days |
G-1-Q |
11881.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15458.49 |
Day 25 |
Yes |
430.66 |
<7 Days |
G-2-Q |
14877.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16462.83 |
Day 25 |
No |
202.90 |
7-30 Days |
G-3-Q |
15452.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12632.64 |
Day 25 |
No |
342.71 |
7-30 Days |
S-5-Q |
11787.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14366.18 |
Day 25 |
No |
386.11 |
7-30 Days |
S-6-Q |
13600.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17020.27 |
Day 25 |
Yes |
368.08 |
31-90 Days |
S-7-Q |
17386.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10633.84 |
Day 25 |
No |
245.67 |
31-90 Days |
E-1-Q |
11070.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7932.01 |
Day 25 |
Yes |
271.55 |
<7 Days |
E-2-Q |
8145.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3387.67 |
Day 25 |
No |
132.80 |
31-90 Days |
IG-1-Q |
3066.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3135.99 |
Day 25 |
Yes |
92.58 |
<7 Days |
IG-2-Q |
3265.13 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10281.67 |
Day 25 |
No |
412.65 |
7-30 Days |
C-1 |
10321.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4725.21 |
Day 25 |
No |
157.75 |
31-90 Days |
CB-4 |
4555.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12501.99 |
Day 25 |
No |
606.15 |
<7 Days |
E-10 |
12458.13 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12957.83 |
Day 25 |
No |
110.93 |
<7 Days |
E-3 |
12079.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14402.72 |
Day 25 |
No |
693.35 |
31-90 Days |
E-4 |
13778.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13797.17 |
Day 25 |
No |
377.90 |
31-90 Days |
E-5 |
13836.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12107.78 |
Day 25 |
Yes |
58.72 |
7-30 Days |
E-6 |
11167.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9061.51 |
Day 25 |
Yes |
254.38 |
31-90 Days |
E-7 |
8516.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14416.29 |
Day 25 |
No |
115.14 |
<7 Days |
E-8 |
14906.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
714.53 |
Day 25 |
Yes |
33.55 |
31-90 Days |
E-9 |
771.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |