| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10430.78 |
>2 Yr <= 3 Yr |
Yes |
401.78 |
<7 Days |
Y-2 |
9826.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1790.75 |
>2 Yr <= 3 Yr |
Yes |
65.72 |
<7 Days |
Y-3 |
1840.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11969.58 |
>2 Yr <= 3 Yr |
Yes |
456.84 |
7-30 Days |
Y-4 |
12220.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15101.46 |
>2 Yr <= 3 Yr |
Yes |
183.90 |
7-30 Days |
Z-1 |
13885.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3505.35 |
>2 Yr <= 3 Yr |
No |
159.85 |
31-90 Days |
A-2 |
3367.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7348.42 |
>2 Yr <= 3 Yr |
Yes |
113.42 |
31-90 Days |
A-3 |
6828.40 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9233.70 |
>2 Yr <= 3 Yr |
No |
91.57 |
7-30 Days |
A-4 |
8863.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
731.90 |
>2 Yr <= 3 Yr |
Yes |
11.88 |
31-90 Days |
A-5 |
778.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1012.16 |
>2 Yr <= 3 Yr |
No |
47.65 |
7-30 Days |
CB-1 |
1106.05 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5258.85 |
>2 Yr <= 3 Yr |
No |
237.86 |
31-90 Days |
CB-2 |
5369.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4679.79 |
>2 Yr <= 3 Yr |
Yes |
136.19 |
7-30 Days |
CB-3 |
4518.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9846.57 |
>2 Yr <= 3 Yr |
Yes |
374.90 |
31-90 Days |
E-1 |
9253.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9695.89 |
>2 Yr <= 3 Yr |
No |
447.43 |
31-90 Days |
E-2 |
9477.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2127.23 |
>2 Yr <= 3 Yr |
Yes |
34.42 |
31-90 Days |
G-1 |
1962.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17063.58 |
>2 Yr <= 3 Yr |
Yes |
131.28 |
7-30 Days |
G-2 |
16859.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9659.11 |
>2 Yr <= 3 Yr |
No |
258.84 |
<7 Days |
G-3 |
8925.66 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15002.42 |
>2 Yr <= 3 Yr |
Yes |
212.32 |
7-30 Days |
IG-1 |
13884.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6425.70 |
>2 Yr <= 3 Yr |
Yes |
263.80 |
7-30 Days |
IG-2 |
5840.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13967.69 |
>2 Yr <= 3 Yr |
No |
19.35 |
7-30 Days |
S-1 |
12639.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3191.79 |
>2 Yr <= 3 Yr |
Yes |
58.64 |
<7 Days |
S-2 |
3102.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4219.67 |
>2 Yr <= 3 Yr |
No |
194.60 |
<7 Days |
S-3 |
3928.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11206.18 |
>2 Yr <= 3 Yr |
Yes |
509.80 |
7-30 Days |
S-4 |
10384.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5725.00 |
>2 Yr <= 3 Yr |
Yes |
177.47 |
7-30 Days |
S-5 |
5802.52 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3496.57 |
>2 Yr <= 3 Yr |
No |
100.95 |
31-90 Days |
S-6 |
3554.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12588.76 |
>2 Yr <= 3 Yr |
No |
578.23 |
31-90 Days |
S-7 |
11478.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |