| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13263.89 |
>= 1 Yr <= 2 Yr |
Yes |
479.13 |
31-90 Days |
A-3-Q |
14581.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3357.78 |
>= 1 Yr <= 2 Yr |
Yes |
147.89 |
31-90 Days |
A-4-Q |
3127.42 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15776.05 |
>= 1 Yr <= 2 Yr |
No |
765.55 |
31-90 Days |
A-5-Q |
14876.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5011.45 |
>= 1 Yr <= 2 Yr |
No |
233.69 |
31-90 Days |
CB-1-Q |
5488.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12083.85 |
>= 1 Yr <= 2 Yr |
No |
8.03 |
7-30 Days |
CB-2-Q |
12092.57 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11508.69 |
>= 1 Yr <= 2 Yr |
No |
243.35 |
<7 Days |
S-1-Q |
10988.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7392.20 |
>= 1 Yr <= 2 Yr |
No |
54.93 |
7-30 Days |
S-2-Q |
7191.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4400.94 |
>= 1 Yr <= 2 Yr |
No |
77.24 |
31-90 Days |
S-3-Q |
4384.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10963.56 |
>= 1 Yr <= 2 Yr |
Yes |
233.87 |
<7 Days |
S-4-Q |
10610.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17126.32 |
>= 1 Yr <= 2 Yr |
No |
78.51 |
7-30 Days |
CB-3-Q |
17542.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
17105.06 |
>= 1 Yr <= 2 Yr |
Yes |
513.51 |
31-90 Days |
G-1-Q |
18480.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
668.91 |
>= 1 Yr <= 2 Yr |
Yes |
13.97 |
<7 Days |
G-2-Q |
725.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4219.44 |
>= 1 Yr <= 2 Yr |
Yes |
159.27 |
7-30 Days |
G-3-Q |
4082.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5285.31 |
>= 1 Yr <= 2 Yr |
No |
215.35 |
<7 Days |
S-5-Q |
5618.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3575.83 |
>= 1 Yr <= 2 Yr |
No |
111.45 |
<7 Days |
S-6-Q |
3276.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4238.06 |
>= 1 Yr <= 2 Yr |
Yes |
129.36 |
31-90 Days |
S-7-Q |
4476.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1732.82 |
>= 1 Yr <= 2 Yr |
Yes |
61.38 |
<7 Days |
E-1-Q |
1814.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1492.12 |
>= 1 Yr <= 2 Yr |
No |
36.95 |
<7 Days |
E-2-Q |
1378.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15138.54 |
>= 1 Yr <= 2 Yr |
Yes |
415.56 |
7-30 Days |
IG-1-Q |
16361.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10885.08 |
>= 1 Yr <= 2 Yr |
No |
415.68 |
7-30 Days |
IG-2-Q |
10253.40 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14179.67 |
>= 1 Yr <= 2 Yr |
No |
186.33 |
31-90 Days |
C-1 |
15547.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14912.72 |
>= 1 Yr <= 2 Yr |
No |
98.83 |
31-90 Days |
CB-4 |
13984.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6569.53 |
>= 1 Yr <= 2 Yr |
No |
29.29 |
<7 Days |
E-10 |
6673.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8574.76 |
>= 1 Yr <= 2 Yr |
No |
224.78 |
<7 Days |
E-3 |
8319.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8418.45 |
>= 1 Yr <= 2 Yr |
No |
180.61 |
31-90 Days |
E-4 |
8910.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |