| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8600.83 |
151 - 179 Days |
No |
310.44 |
31-90 Days |
A-4 |
8415.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2896.96 |
151 - 179 Days |
No |
77.92 |
<7 Days |
A-5 |
2640.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5896.67 |
151 - 179 Days |
No |
219.14 |
<7 Days |
CB-1 |
5345.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2101.02 |
151 - 179 Days |
Yes |
101.83 |
31-90 Days |
CB-2 |
2085.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4787.71 |
151 - 179 Days |
No |
223.84 |
<7 Days |
CB-3 |
4325.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9485.92 |
151 - 179 Days |
Yes |
183.73 |
<7 Days |
E-1 |
9097.23 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15011.42 |
151 - 179 Days |
Yes |
308.99 |
7-30 Days |
E-2 |
15320.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15105.23 |
151 - 179 Days |
No |
216.90 |
31-90 Days |
G-1 |
16478.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1527.21 |
151 - 179 Days |
No |
74.24 |
<7 Days |
G-2 |
1521.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9134.84 |
151 - 179 Days |
No |
176.11 |
7-30 Days |
G-3 |
9348.61 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9632.35 |
151 - 179 Days |
No |
447.43 |
31-90 Days |
IG-1 |
8775.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13040.58 |
151 - 179 Days |
Yes |
384.08 |
<7 Days |
IG-2 |
14002.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4021.69 |
151 - 179 Days |
Yes |
195.09 |
<7 Days |
S-1 |
4300.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8323.38 |
151 - 179 Days |
No |
291.82 |
31-90 Days |
S-2 |
8567.34 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9823.99 |
151 - 179 Days |
No |
104.93 |
<7 Days |
S-3 |
9691.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4298.65 |
151 - 179 Days |
No |
18.78 |
<7 Days |
S-4 |
4644.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
118.40 |
151 - 179 Days |
Yes |
0.78 |
7-30 Days |
S-5 |
115.73 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3954.04 |
151 - 179 Days |
No |
118.46 |
<7 Days |
S-6 |
3566.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16615.97 |
151 - 179 Days |
No |
29.68 |
7-30 Days |
S-7 |
15164.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14121.17 |
180 - 270 Days |
No |
364.33 |
<7 Days |
A-0-Q |
12859.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13784.88 |
180 - 270 Days |
No |
120.92 |
31-90 Days |
A-1-Q |
13127.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6893.57 |
180 - 270 Days |
No |
233.83 |
31-90 Days |
A-2-Q |
6990.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7751.88 |
180 - 270 Days |
No |
209.89 |
7-30 Days |
A-3-Q |
8455.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16178.85 |
180 - 270 Days |
Yes |
687.84 |
31-90 Days |
A-4-Q |
17182.00 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15830.56 |
180 - 270 Days |
No |
416.99 |
7-30 Days |
A-5-Q |
15247.75 |
No |
T+2 |
No |
No |
|
Trading |