| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5878.49 |
>4 Yr <= 5 Yr |
Yes |
274.61 |
7-30 Days |
S-4-Q |
6457.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5602.74 |
>4 Yr <= 5 Yr |
No |
207.98 |
<7 Days |
CB-3-Q |
5360.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11992.89 |
>4 Yr <= 5 Yr |
No |
210.61 |
7-30 Days |
G-1-Q |
11810.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1216.93 |
>4 Yr <= 5 Yr |
No |
26.83 |
<7 Days |
G-2-Q |
1233.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4037.80 |
>4 Yr <= 5 Yr |
No |
5.09 |
<7 Days |
G-3-Q |
3736.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10343.28 |
>4 Yr <= 5 Yr |
Yes |
452.31 |
<7 Days |
S-5-Q |
9724.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13283.83 |
>4 Yr <= 5 Yr |
Yes |
29.82 |
31-90 Days |
S-6-Q |
12463.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8517.78 |
>4 Yr <= 5 Yr |
Yes |
389.75 |
31-90 Days |
S-7-Q |
7723.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2861.74 |
>4 Yr <= 5 Yr |
Yes |
10.45 |
7-30 Days |
E-1-Q |
2693.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16041.72 |
>4 Yr <= 5 Yr |
Yes |
9.85 |
31-90 Days |
E-2-Q |
16659.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2046.69 |
>4 Yr <= 5 Yr |
No |
23.93 |
7-30 Days |
IG-1-Q |
2070.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13541.24 |
>4 Yr <= 5 Yr |
No |
257.04 |
7-30 Days |
IG-2-Q |
13328.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8184.05 |
>4 Yr <= 5 Yr |
Yes |
58.41 |
31-90 Days |
C-1 |
8072.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12046.39 |
>4 Yr <= 5 Yr |
Yes |
74.23 |
31-90 Days |
CB-4 |
12561.27 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15069.10 |
>4 Yr <= 5 Yr |
No |
191.08 |
7-30 Days |
E-10 |
13938.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2062.47 |
>4 Yr <= 5 Yr |
No |
0.16 |
<7 Days |
E-3 |
2254.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5671.72 |
>4 Yr <= 5 Yr |
No |
266.89 |
31-90 Days |
E-4 |
6174.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10396.50 |
>4 Yr <= 5 Yr |
No |
343.29 |
<7 Days |
E-5 |
10454.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6062.66 |
>4 Yr <= 5 Yr |
No |
209.30 |
<7 Days |
E-6 |
6396.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5527.65 |
>4 Yr <= 5 Yr |
No |
119.04 |
7-30 Days |
E-7 |
5922.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6158.25 |
>4 Yr <= 5 Yr |
Yes |
216.95 |
31-90 Days |
E-8 |
5576.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3793.27 |
>4 Yr <= 5 Yr |
Yes |
1.62 |
<7 Days |
E-9 |
4140.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6215.46 |
>4 Yr <= 5 Yr |
No |
90.07 |
<7 Days |
G-4 |
5893.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1294.39 |
>4 Yr <= 5 Yr |
Yes |
40.79 |
<7 Days |
IG-3 |
1254.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11.68 |
>4 Yr <= 5 Yr |
Yes |
0.04 |
7-30 Days |
IG-4 |
12.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |