| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12151.66 |
>= 1 Yr <= 2 Yr |
Yes |
415.85 |
31-90 Days |
N-1 |
11785.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15423.39 |
>= 1 Yr <= 2 Yr |
No |
390.92 |
31-90 Days |
N-2 |
16584.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4862.54 |
>= 1 Yr <= 2 Yr |
No |
215.75 |
<7 Days |
N-3 |
4912.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13070.76 |
>= 1 Yr <= 2 Yr |
Yes |
543.31 |
31-90 Days |
N-4 |
13732.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6384.25 |
>= 1 Yr <= 2 Yr |
Yes |
48.84 |
31-90 Days |
N-5 |
6481.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
963.13 |
>= 1 Yr <= 2 Yr |
Yes |
4.86 |
<7 Days |
N-6 |
995.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9479.04 |
>= 1 Yr <= 2 Yr |
No |
4.90 |
31-90 Days |
N-7 |
10405.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5330.46 |
>= 1 Yr <= 2 Yr |
Yes |
209.84 |
31-90 Days |
P-1 |
4832.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
229.20 |
>= 1 Yr <= 2 Yr |
Yes |
2.20 |
<7 Days |
P-2 |
222.96 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12289.06 |
>= 1 Yr <= 2 Yr |
No |
114.80 |
<7 Days |
S-8 |
11573.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9356.76 |
>= 1 Yr <= 2 Yr |
No |
436.47 |
7-30 Days |
Y-1 |
10192.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7657.87 |
>= 1 Yr <= 2 Yr |
Yes |
51.75 |
7-30 Days |
Y-2 |
6924.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11205.26 |
>= 1 Yr <= 2 Yr |
No |
388.08 |
7-30 Days |
Y-3 |
11357.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8110.36 |
>= 1 Yr <= 2 Yr |
Yes |
143.06 |
31-90 Days |
Y-4 |
8855.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5115.81 |
>= 1 Yr <= 2 Yr |
No |
201.60 |
<7 Days |
Z-1 |
4633.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6035.89 |
>= 1 Yr <= 2 Yr |
No |
56.67 |
<7 Days |
A-2 |
5629.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4331.50 |
>= 1 Yr <= 2 Yr |
No |
102.12 |
31-90 Days |
A-3 |
4223.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11091.23 |
>= 1 Yr <= 2 Yr |
No |
407.36 |
31-90 Days |
A-4 |
11507.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6070.37 |
>= 1 Yr <= 2 Yr |
No |
74.71 |
<7 Days |
A-5 |
6601.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3329.34 |
>= 1 Yr <= 2 Yr |
Yes |
115.27 |
31-90 Days |
CB-1 |
3534.26 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1315.24 |
>= 1 Yr <= 2 Yr |
Yes |
18.72 |
<7 Days |
CB-2 |
1347.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8546.33 |
>= 1 Yr <= 2 Yr |
No |
245.07 |
<7 Days |
CB-3 |
8795.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4682.49 |
>= 1 Yr <= 2 Yr |
No |
119.11 |
7-30 Days |
E-1 |
4758.66 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10613.11 |
>= 1 Yr <= 2 Yr |
Yes |
412.55 |
7-30 Days |
E-2 |
9586.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8986.77 |
>= 1 Yr <= 2 Yr |
No |
285.64 |
31-90 Days |
G-1 |
9673.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |