| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2971.23 |
Day 48 |
No |
137.25 |
31-90 Days |
P-2 |
3260.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8754.62 |
Day 48 |
Yes |
312.92 |
<7 Days |
S-8 |
8759.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5696.25 |
Day 48 |
Yes |
7.79 |
<7 Days |
Y-1 |
5790.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1706.08 |
Day 48 |
Yes |
44.98 |
7-30 Days |
Y-2 |
1796.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8213.76 |
Day 48 |
No |
191.07 |
31-90 Days |
Y-3 |
8651.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10159.23 |
Day 48 |
No |
49.56 |
31-90 Days |
Y-4 |
9710.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9688.48 |
Day 48 |
No |
438.64 |
7-30 Days |
Z-1 |
9899.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2081.78 |
Day 48 |
Yes |
99.87 |
31-90 Days |
A-2 |
1998.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15084.53 |
Day 48 |
Yes |
677.35 |
7-30 Days |
A-3 |
15100.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1915.28 |
Day 48 |
Yes |
68.11 |
7-30 Days |
A-4 |
1866.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8202.15 |
Day 48 |
Yes |
239.34 |
<7 Days |
A-5 |
8212.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16282.42 |
Day 48 |
Yes |
547.28 |
7-30 Days |
CB-1 |
15029.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7080.30 |
Day 48 |
Yes |
294.27 |
31-90 Days |
CB-2 |
6844.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9814.18 |
Day 48 |
Yes |
30.10 |
7-30 Days |
CB-3 |
10243.29 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10498.69 |
Day 48 |
No |
217.52 |
7-30 Days |
E-1 |
11387.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1651.55 |
Day 48 |
Yes |
40.95 |
<7 Days |
E-2 |
1697.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7290.87 |
Day 48 |
No |
356.86 |
7-30 Days |
G-1 |
7418.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7589.22 |
Day 48 |
Yes |
170.03 |
<7 Days |
G-2 |
7719.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
247.37 |
Day 48 |
No |
1.91 |
<7 Days |
G-3 |
247.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5215.49 |
Day 48 |
No |
83.30 |
7-30 Days |
IG-1 |
4938.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11453.17 |
Day 48 |
No |
423.40 |
7-30 Days |
IG-2 |
11510.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13229.92 |
Day 48 |
No |
9.79 |
31-90 Days |
S-1 |
13290.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14984.95 |
Day 48 |
Yes |
42.93 |
7-30 Days |
S-2 |
13861.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11028.71 |
Day 48 |
Yes |
99.98 |
<7 Days |
S-3 |
10239.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6474.82 |
Day 48 |
No |
106.10 |
<7 Days |
S-4 |
5981.76 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |