| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7153.80 |
>3 Yr <= 4 Yr |
Yes |
61.82 |
31-90 Days |
L-9 |
7673.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13941.14 |
>3 Yr <= 4 Yr |
Yes |
551.33 |
<7 Days |
LC-1 |
13099.32 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1089.26 |
>3 Yr <= 4 Yr |
Yes |
14.45 |
31-90 Days |
LC-2 |
1160.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8636.17 |
>3 Yr <= 4 Yr |
No |
177.66 |
<7 Days |
N-1 |
7978.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5749.11 |
>3 Yr <= 4 Yr |
Yes |
137.42 |
<7 Days |
N-2 |
5223.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15747.19 |
>3 Yr <= 4 Yr |
Yes |
233.46 |
<7 Days |
N-3 |
17010.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11445.95 |
>3 Yr <= 4 Yr |
Yes |
495.42 |
31-90 Days |
N-4 |
11259.69 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8701.29 |
>3 Yr <= 4 Yr |
No |
54.05 |
31-90 Days |
N-5 |
8000.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10325.95 |
>3 Yr <= 4 Yr |
No |
98.73 |
7-30 Days |
N-6 |
10643.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15764.64 |
>3 Yr <= 4 Yr |
Yes |
25.59 |
<7 Days |
N-7 |
14722.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14375.76 |
>3 Yr <= 4 Yr |
Yes |
345.01 |
7-30 Days |
P-1 |
13686.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8756.75 |
>3 Yr <= 4 Yr |
No |
258.67 |
7-30 Days |
P-2 |
9283.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4384.68 |
>3 Yr <= 4 Yr |
Yes |
39.87 |
31-90 Days |
S-8 |
4795.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9839.61 |
>3 Yr <= 4 Yr |
Yes |
413.74 |
<7 Days |
Y-1 |
10474.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1993.46 |
>3 Yr <= 4 Yr |
No |
49.19 |
<7 Days |
Y-2 |
1905.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11558.39 |
>3 Yr <= 4 Yr |
Yes |
326.67 |
<7 Days |
Y-3 |
11190.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4096.62 |
>3 Yr <= 4 Yr |
Yes |
85.87 |
31-90 Days |
Y-4 |
4381.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8002.14 |
>3 Yr <= 4 Yr |
Yes |
348.81 |
31-90 Days |
Z-1 |
7940.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5397.42 |
>3 Yr <= 4 Yr |
Yes |
246.06 |
7-30 Days |
A-2 |
5906.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12622.88 |
>3 Yr <= 4 Yr |
Yes |
63.85 |
7-30 Days |
A-3 |
12437.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2653.87 |
>3 Yr <= 4 Yr |
Yes |
17.22 |
31-90 Days |
A-4 |
2837.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2725.85 |
>3 Yr <= 4 Yr |
Yes |
33.18 |
31-90 Days |
A-5 |
2728.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4515.82 |
>3 Yr <= 4 Yr |
No |
21.67 |
31-90 Days |
CB-1 |
4739.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16213.72 |
>3 Yr <= 4 Yr |
No |
551.89 |
7-30 Days |
CB-2 |
14853.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10496.08 |
>3 Yr <= 4 Yr |
No |
166.23 |
31-90 Days |
CB-3 |
11352.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |