| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2475.42 |
>4 Yr <= 5 Yr |
Yes |
113.15 |
<7 Days |
IG-5 |
2567.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4782.12 |
>4 Yr <= 5 Yr |
Yes |
160.30 |
<7 Days |
IG-6 |
5057.58 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10123.06 |
>4 Yr <= 5 Yr |
Yes |
361.26 |
31-90 Days |
IG-7 |
11003.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14363.07 |
>4 Yr <= 5 Yr |
No |
186.76 |
<7 Days |
IG-8 |
13674.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8046.31 |
>4 Yr <= 5 Yr |
No |
27.41 |
7-30 Days |
L-1 |
7740.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9493.51 |
>4 Yr <= 5 Yr |
No |
415.05 |
<7 Days |
L-10 |
9113.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17050.34 |
>4 Yr <= 5 Yr |
No |
848.86 |
<7 Days |
L-11 |
18098.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8590.88 |
>4 Yr <= 5 Yr |
No |
64.34 |
7-30 Days |
L-2 |
7945.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3249.77 |
>4 Yr <= 5 Yr |
No |
38.55 |
<7 Days |
L-3 |
2929.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14878.24 |
>4 Yr <= 5 Yr |
No |
147.74 |
31-90 Days |
L-4 |
15320.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14456.91 |
>4 Yr <= 5 Yr |
No |
427.72 |
7-30 Days |
L-5 |
15863.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2333.67 |
>4 Yr <= 5 Yr |
No |
21.98 |
31-90 Days |
L-6 |
2129.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9350.44 |
>4 Yr <= 5 Yr |
Yes |
193.16 |
<7 Days |
L-7 |
9718.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3377.62 |
>4 Yr <= 5 Yr |
No |
34.25 |
31-90 Days |
L-8 |
3062.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1458.09 |
>4 Yr <= 5 Yr |
Yes |
23.75 |
7-30 Days |
L-9 |
1428.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2909.70 |
>4 Yr <= 5 Yr |
No |
137.55 |
<7 Days |
LC-1 |
2869.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6404.23 |
>4 Yr <= 5 Yr |
Yes |
159.34 |
7-30 Days |
LC-2 |
6022.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8551.91 |
>4 Yr <= 5 Yr |
No |
118.87 |
<7 Days |
N-1 |
8757.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11318.20 |
>4 Yr <= 5 Yr |
No |
89.57 |
<7 Days |
N-2 |
10491.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11322.17 |
>4 Yr <= 5 Yr |
No |
276.66 |
7-30 Days |
N-3 |
10731.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10725.91 |
>4 Yr <= 5 Yr |
Yes |
477.58 |
<7 Days |
N-4 |
10434.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13478.64 |
>4 Yr <= 5 Yr |
No |
533.03 |
7-30 Days |
N-5 |
12715.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9289.69 |
>4 Yr <= 5 Yr |
Yes |
231.57 |
7-30 Days |
N-6 |
9318.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5839.68 |
>4 Yr <= 5 Yr |
Yes |
241.00 |
7-30 Days |
N-7 |
5482.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10167.25 |
>4 Yr <= 5 Yr |
Yes |
380.01 |
31-90 Days |
P-1 |
10512.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |