| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12501.72 |
>3 Yr <= 4 Yr |
No |
234.78 |
7-30 Days |
E-10 |
12264.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9201.22 |
>3 Yr <= 4 Yr |
Yes |
234.16 |
7-30 Days |
E-3 |
9958.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8946.51 |
>3 Yr <= 4 Yr |
Yes |
101.78 |
7-30 Days |
E-4 |
8776.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3222.13 |
>3 Yr <= 4 Yr |
No |
125.19 |
<7 Days |
E-5 |
3460.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4545.91 |
>3 Yr <= 4 Yr |
No |
194.54 |
7-30 Days |
E-6 |
4775.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9994.07 |
>3 Yr <= 4 Yr |
No |
256.51 |
<7 Days |
E-7 |
9002.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12956.27 |
>3 Yr <= 4 Yr |
No |
525.41 |
<7 Days |
E-8 |
14009.37 |
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 |
5103.25 |
>3 Yr <= 4 Yr |
Yes |
224.67 |
7-30 Days |
E-9 |
4941.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14574.16 |
>3 Yr <= 4 Yr |
Yes |
563.00 |
31-90 Days |
G-4 |
15258.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3402.79 |
>3 Yr <= 4 Yr |
Yes |
116.03 |
31-90 Days |
IG-3 |
3500.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5046.18 |
>3 Yr <= 4 Yr |
Yes |
137.27 |
7-30 Days |
IG-4 |
5145.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17086.27 |
>3 Yr <= 4 Yr |
No |
579.26 |
31-90 Days |
IG-5 |
16560.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3852.57 |
>3 Yr <= 4 Yr |
No |
17.03 |
31-90 Days |
IG-6 |
3892.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6741.09 |
>3 Yr <= 4 Yr |
No |
220.99 |
7-30 Days |
IG-7 |
7203.56 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9249.82 |
>3 Yr <= 4 Yr |
No |
128.74 |
31-90 Days |
IG-8 |
9587.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10322.01 |
>3 Yr <= 4 Yr |
Yes |
106.18 |
<7 Days |
L-1 |
9362.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8184.90 |
>3 Yr <= 4 Yr |
Yes |
76.68 |
<7 Days |
L-10 |
8510.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10444.29 |
>3 Yr <= 4 Yr |
Yes |
252.56 |
7-30 Days |
L-11 |
9785.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2064.65 |
>3 Yr <= 4 Yr |
Yes |
78.71 |
7-30 Days |
L-2 |
2245.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6682.98 |
>3 Yr <= 4 Yr |
No |
49.82 |
7-30 Days |
L-3 |
6688.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
623.12 |
>3 Yr <= 4 Yr |
No |
9.55 |
<7 Days |
L-4 |
599.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13719.68 |
>3 Yr <= 4 Yr |
Yes |
566.75 |
31-90 Days |
L-5 |
14128.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2840.19 |
>3 Yr <= 4 Yr |
Yes |
59.37 |
<7 Days |
L-6 |
2833.91 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8495.75 |
>3 Yr <= 4 Yr |
Yes |
354.30 |
7-30 Days |
L-7 |
8463.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8898.36 |
>3 Yr <= 4 Yr |
Yes |
280.00 |
7-30 Days |
L-8 |
9765.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |