| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16172.35 |
>2 Yr <= 3 Yr |
Yes |
609.23 |
7-30 Days |
G-2-Q |
17010.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8564.08 |
>2 Yr <= 3 Yr |
Yes |
265.56 |
31-90 Days |
G-3-Q |
7981.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8128.07 |
>2 Yr <= 3 Yr |
No |
8.42 |
<7 Days |
S-5-Q |
8509.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5653.89 |
>2 Yr <= 3 Yr |
Yes |
26.54 |
<7 Days |
S-6-Q |
5164.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4055.96 |
>2 Yr <= 3 Yr |
No |
151.75 |
7-30 Days |
S-7-Q |
4228.92 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7468.92 |
>2 Yr <= 3 Yr |
Yes |
222.88 |
7-30 Days |
E-1-Q |
7951.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16035.98 |
>2 Yr <= 3 Yr |
No |
192.66 |
<7 Days |
E-2-Q |
14991.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1960.26 |
>2 Yr <= 3 Yr |
No |
77.31 |
7-30 Days |
IG-1-Q |
1824.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
429.61 |
>2 Yr <= 3 Yr |
No |
11.42 |
7-30 Days |
IG-2-Q |
470.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6712.86 |
>2 Yr <= 3 Yr |
Yes |
244.01 |
31-90 Days |
C-1 |
7282.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15154.40 |
>2 Yr <= 3 Yr |
No |
568.21 |
31-90 Days |
CB-4 |
16330.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7669.72 |
>2 Yr <= 3 Yr |
No |
105.07 |
<7 Days |
E-10 |
7763.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12097.55 |
>2 Yr <= 3 Yr |
Yes |
154.16 |
31-90 Days |
E-3 |
12643.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
743.09 |
>2 Yr <= 3 Yr |
Yes |
8.97 |
7-30 Days |
E-4 |
703.40 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15725.96 |
>2 Yr <= 3 Yr |
Yes |
620.64 |
7-30 Days |
E-5 |
16649.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11536.55 |
>2 Yr <= 3 Yr |
No |
204.07 |
7-30 Days |
E-6 |
11875.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9101.42 |
>2 Yr <= 3 Yr |
No |
354.57 |
31-90 Days |
E-7 |
9092.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6657.88 |
>2 Yr <= 3 Yr |
No |
156.75 |
7-30 Days |
E-8 |
7092.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15689.19 |
>2 Yr <= 3 Yr |
Yes |
42.92 |
31-90 Days |
E-9 |
14335.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3724.55 |
>2 Yr <= 3 Yr |
Yes |
106.07 |
31-90 Days |
G-4 |
3924.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10894.15 |
>2 Yr <= 3 Yr |
Yes |
36.33 |
31-90 Days |
IG-3 |
10085.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6117.00 |
>2 Yr <= 3 Yr |
No |
40.30 |
31-90 Days |
IG-4 |
5556.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1504.10 |
>2 Yr <= 3 Yr |
Yes |
3.36 |
<7 Days |
IG-5 |
1463.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8151.31 |
>2 Yr <= 3 Yr |
No |
34.62 |
31-90 Days |
IG-6 |
8301.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7092.71 |
>2 Yr <= 3 Yr |
Yes |
198.91 |
7-30 Days |
IG-7 |
6469.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |