| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1415.86 |
>= 1 Yr <= 2 Yr |
Yes |
5.66 |
<7 Days |
G-2 |
1518.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5035.42 |
>= 1 Yr <= 2 Yr |
Yes |
24.70 |
7-30 Days |
G-3 |
4728.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16861.06 |
>= 1 Yr <= 2 Yr |
Yes |
622.23 |
<7 Days |
IG-1 |
16468.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5201.99 |
>= 1 Yr <= 2 Yr |
No |
243.18 |
7-30 Days |
IG-2 |
5350.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16185.65 |
>= 1 Yr <= 2 Yr |
No |
118.20 |
31-90 Days |
S-1 |
16889.44 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16801.85 |
>= 1 Yr <= 2 Yr |
No |
614.61 |
7-30 Days |
S-2 |
16818.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7067.25 |
>= 1 Yr <= 2 Yr |
No |
218.12 |
<7 Days |
S-3 |
6980.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15584.85 |
>= 1 Yr <= 2 Yr |
Yes |
83.17 |
7-30 Days |
S-4 |
16679.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2125.36 |
>= 1 Yr <= 2 Yr |
No |
62.25 |
7-30 Days |
S-5 |
2201.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12641.19 |
>= 1 Yr <= 2 Yr |
No |
143.93 |
7-30 Days |
S-6 |
12607.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3915.36 |
>= 1 Yr <= 2 Yr |
Yes |
176.39 |
<7 Days |
S-7 |
4038.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8342.41 |
>2 Yr <= 3 Yr |
Yes |
180.46 |
<7 Days |
A-0-Q |
9113.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9907.51 |
>2 Yr <= 3 Yr |
No |
375.12 |
7-30 Days |
A-1-Q |
9737.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15363.69 |
>2 Yr <= 3 Yr |
No |
321.94 |
<7 Days |
A-2-Q |
16037.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1251.45 |
>2 Yr <= 3 Yr |
No |
51.67 |
7-30 Days |
A-3-Q |
1319.72 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15102.19 |
>2 Yr <= 3 Yr |
No |
468.84 |
<7 Days |
A-4-Q |
16356.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13751.65 |
>2 Yr <= 3 Yr |
No |
204.62 |
7-30 Days |
A-5-Q |
12555.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9494.83 |
>2 Yr <= 3 Yr |
No |
65.13 |
7-30 Days |
CB-1-Q |
8964.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9481.71 |
>2 Yr <= 3 Yr |
No |
119.19 |
31-90 Days |
CB-2-Q |
9998.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16989.88 |
>2 Yr <= 3 Yr |
No |
322.56 |
31-90 Days |
S-1-Q |
17707.43 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1186.87 |
>2 Yr <= 3 Yr |
Yes |
11.41 |
7-30 Days |
S-2-Q |
1092.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
644.29 |
>2 Yr <= 3 Yr |
No |
24.76 |
7-30 Days |
S-3-Q |
609.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12047.23 |
>2 Yr <= 3 Yr |
No |
425.29 |
7-30 Days |
S-4-Q |
12739.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13248.67 |
>2 Yr <= 3 Yr |
Yes |
659.18 |
31-90 Days |
CB-3-Q |
13827.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4323.00 |
>2 Yr <= 3 Yr |
Yes |
205.12 |
<7 Days |
G-1-Q |
4114.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |