| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
685.40 |
>= 1 Yr <= 2 Yr |
Yes |
28.14 |
<7 Days |
E-5 |
750.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11405.97 |
>= 1 Yr <= 2 Yr |
Yes |
285.72 |
<7 Days |
E-6 |
11971.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3628.65 |
>= 1 Yr <= 2 Yr |
Yes |
10.64 |
<7 Days |
E-7 |
3565.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2158.42 |
>= 1 Yr <= 2 Yr |
Yes |
58.26 |
<7 Days |
E-8 |
2162.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2805.46 |
>= 1 Yr <= 2 Yr |
Yes |
71.59 |
7-30 Days |
E-9 |
2901.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6079.52 |
>= 1 Yr <= 2 Yr |
No |
32.45 |
<7 Days |
G-4 |
6198.41 |
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 |
5372.72 |
>= 1 Yr <= 2 Yr |
Yes |
66.63 |
31-90 Days |
IG-3 |
5722.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7743.92 |
>= 1 Yr <= 2 Yr |
No |
306.17 |
7-30 Days |
IG-4 |
7796.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7329.50 |
>= 1 Yr <= 2 Yr |
Yes |
335.81 |
<7 Days |
IG-5 |
7479.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1937.19 |
>= 1 Yr <= 2 Yr |
Yes |
14.55 |
7-30 Days |
IG-6 |
1955.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
472.64 |
>= 1 Yr <= 2 Yr |
No |
11.79 |
<7 Days |
IG-7 |
494.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
757.29 |
>= 1 Yr <= 2 Yr |
No |
34.37 |
7-30 Days |
IG-8 |
717.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12904.67 |
>= 1 Yr <= 2 Yr |
No |
589.43 |
31-90 Days |
L-1 |
13691.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6716.17 |
>= 1 Yr <= 2 Yr |
No |
239.36 |
31-90 Days |
L-10 |
6661.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2009.79 |
>= 1 Yr <= 2 Yr |
Yes |
19.42 |
7-30 Days |
L-11 |
1866.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7054.55 |
>= 1 Yr <= 2 Yr |
Yes |
303.30 |
31-90 Days |
L-2 |
7128.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9171.50 |
>= 1 Yr <= 2 Yr |
No |
287.63 |
31-90 Days |
L-3 |
8302.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
851.12 |
>= 1 Yr <= 2 Yr |
Yes |
35.84 |
31-90 Days |
L-4 |
877.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9041.76 |
>= 1 Yr <= 2 Yr |
No |
296.31 |
<7 Days |
L-5 |
9503.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5728.99 |
>= 1 Yr <= 2 Yr |
Yes |
124.85 |
31-90 Days |
L-6 |
5819.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16238.13 |
>= 1 Yr <= 2 Yr |
Yes |
390.09 |
7-30 Days |
L-7 |
14900.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1360.86 |
>= 1 Yr <= 2 Yr |
Yes |
15.76 |
31-90 Days |
L-8 |
1308.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
457.34 |
>= 1 Yr <= 2 Yr |
Yes |
4.47 |
31-90 Days |
L-9 |
491.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9267.48 |
>= 1 Yr <= 2 Yr |
Yes |
16.74 |
7-30 Days |
LC-1 |
9406.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1239.76 |
>= 1 Yr <= 2 Yr |
Yes |
28.49 |
<7 Days |
LC-2 |
1362.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |