| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8601.06 |
>3 Yr <= 4 Yr |
No |
390.54 |
<7 Days |
A-0-Q |
7999.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8817.35 |
>3 Yr <= 4 Yr |
Yes |
5.02 |
<7 Days |
A-1-Q |
8797.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9970.85 |
>3 Yr <= 4 Yr |
Yes |
454.36 |
<7 Days |
A-2-Q |
10872.76 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5749.33 |
>3 Yr <= 4 Yr |
No |
180.83 |
7-30 Days |
A-3-Q |
5372.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5162.38 |
>3 Yr <= 4 Yr |
Yes |
84.21 |
<7 Days |
A-4-Q |
4908.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4512.05 |
>3 Yr <= 4 Yr |
No |
114.17 |
<7 Days |
A-5-Q |
4390.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10608.73 |
>3 Yr <= 4 Yr |
Yes |
488.67 |
7-30 Days |
CB-1-Q |
9847.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3658.41 |
>3 Yr <= 4 Yr |
No |
23.23 |
7-30 Days |
CB-2-Q |
3638.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4205.21 |
>3 Yr <= 4 Yr |
Yes |
149.88 |
<7 Days |
S-1-Q |
4506.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8757.45 |
>3 Yr <= 4 Yr |
No |
114.15 |
31-90 Days |
S-2-Q |
8357.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8734.16 |
>3 Yr <= 4 Yr |
No |
87.15 |
31-90 Days |
S-3-Q |
8152.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5119.48 |
>3 Yr <= 4 Yr |
Yes |
168.97 |
<7 Days |
S-4-Q |
5023.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11608.93 |
>3 Yr <= 4 Yr |
Yes |
551.84 |
<7 Days |
CB-3-Q |
11001.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10397.18 |
>3 Yr <= 4 Yr |
No |
339.79 |
7-30 Days |
G-1-Q |
9429.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7020.19 |
>3 Yr <= 4 Yr |
Yes |
68.35 |
7-30 Days |
G-2-Q |
6578.14 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12942.00 |
>3 Yr <= 4 Yr |
Yes |
584.12 |
7-30 Days |
G-3-Q |
13555.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7608.08 |
>3 Yr <= 4 Yr |
No |
304.83 |
7-30 Days |
S-5-Q |
8282.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3015.42 |
>3 Yr <= 4 Yr |
No |
9.63 |
31-90 Days |
S-6-Q |
2806.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11129.13 |
>3 Yr <= 4 Yr |
Yes |
303.29 |
<7 Days |
S-7-Q |
10322.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5528.66 |
>3 Yr <= 4 Yr |
No |
33.03 |
31-90 Days |
E-1-Q |
5143.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4131.87 |
>3 Yr <= 4 Yr |
No |
153.12 |
<7 Days |
E-2-Q |
4111.07 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12003.66 |
>3 Yr <= 4 Yr |
Yes |
280.55 |
7-30 Days |
IG-1-Q |
12429.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6838.36 |
>3 Yr <= 4 Yr |
Yes |
110.58 |
31-90 Days |
IG-2-Q |
7430.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2195.94 |
>3 Yr <= 4 Yr |
No |
49.02 |
<7 Days |
C-1 |
2005.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2646.14 |
>3 Yr <= 4 Yr |
No |
108.51 |
<7 Days |
CB-4 |
2625.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |