| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3245.42 |
>3 Yr <= 4 Yr |
No |
100.51 |
31-90 Days |
E-1 |
3185.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10589.79 |
>3 Yr <= 4 Yr |
No |
27.69 |
<7 Days |
E-2 |
11112.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16921.41 |
>3 Yr <= 4 Yr |
Yes |
389.46 |
31-90 Days |
G-1 |
15687.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2262.33 |
>3 Yr <= 4 Yr |
No |
48.84 |
31-90 Days |
G-2 |
2341.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13326.98 |
>3 Yr <= 4 Yr |
No |
226.90 |
<7 Days |
G-3 |
14483.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3017.02 |
>3 Yr <= 4 Yr |
Yes |
52.40 |
31-90 Days |
IG-1 |
3188.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2737.36 |
>3 Yr <= 4 Yr |
No |
113.06 |
7-30 Days |
IG-2 |
2716.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10016.14 |
>3 Yr <= 4 Yr |
Yes |
367.85 |
7-30 Days |
S-1 |
10184.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6423.30 |
>3 Yr <= 4 Yr |
No |
251.65 |
7-30 Days |
S-2 |
6690.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6753.86 |
>3 Yr <= 4 Yr |
No |
312.67 |
<7 Days |
S-3 |
6656.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15303.24 |
>3 Yr <= 4 Yr |
No |
688.89 |
<7 Days |
S-4 |
15707.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5044.51 |
>3 Yr <= 4 Yr |
No |
225.23 |
7-30 Days |
S-5 |
5444.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12826.83 |
>3 Yr <= 4 Yr |
No |
151.69 |
31-90 Days |
S-6 |
11580.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4478.66 |
>3 Yr <= 4 Yr |
No |
176.92 |
31-90 Days |
S-7 |
4364.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
528.38 |
>4 Yr <= 5 Yr |
Yes |
10.77 |
31-90 Days |
A-0-Q |
562.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
779.36 |
>4 Yr <= 5 Yr |
No |
11.73 |
7-30 Days |
A-1-Q |
779.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9400.46 |
>4 Yr <= 5 Yr |
No |
40.09 |
7-30 Days |
A-2-Q |
9858.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2147.30 |
>4 Yr <= 5 Yr |
Yes |
20.36 |
<7 Days |
A-3-Q |
2254.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9946.14 |
>4 Yr <= 5 Yr |
No |
203.48 |
<7 Days |
A-4-Q |
9077.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12567.35 |
>4 Yr <= 5 Yr |
No |
447.84 |
<7 Days |
A-5-Q |
11587.77 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16591.00 |
>4 Yr <= 5 Yr |
Yes |
764.21 |
<7 Days |
CB-1-Q |
15854.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15958.12 |
>4 Yr <= 5 Yr |
No |
147.73 |
31-90 Days |
CB-2-Q |
16646.53 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1770.08 |
>4 Yr <= 5 Yr |
Yes |
37.73 |
<7 Days |
S-1-Q |
1705.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15208.26 |
>4 Yr <= 5 Yr |
No |
634.94 |
31-90 Days |
S-2-Q |
15849.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7823.27 |
>4 Yr <= 5 Yr |
Yes |
256.78 |
<7 Days |
S-3-Q |
8139.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |