| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2976.92 |
>4 Yr <= 5 Yr |
Yes |
107.13 |
7-30 Days |
P-2 |
2819.97 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13928.12 |
>4 Yr <= 5 Yr |
No |
16.05 |
31-90 Days |
S-8 |
14022.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14426.23 |
>4 Yr <= 5 Yr |
Yes |
308.60 |
7-30 Days |
Y-1 |
13234.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13349.10 |
>4 Yr <= 5 Yr |
No |
463.09 |
7-30 Days |
Y-2 |
14662.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10785.80 |
>4 Yr <= 5 Yr |
Yes |
423.52 |
31-90 Days |
Y-3 |
11819.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7379.21 |
>4 Yr <= 5 Yr |
Yes |
111.44 |
<7 Days |
Y-4 |
6931.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15481.87 |
>4 Yr <= 5 Yr |
Yes |
158.17 |
31-90 Days |
Z-1 |
14181.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9112.09 |
>4 Yr <= 5 Yr |
Yes |
149.97 |
7-30 Days |
A-2 |
9453.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7856.57 |
>4 Yr <= 5 Yr |
No |
63.03 |
7-30 Days |
A-3 |
7788.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6335.88 |
>4 Yr <= 5 Yr |
No |
232.41 |
<7 Days |
A-4 |
6961.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10822.56 |
>4 Yr <= 5 Yr |
Yes |
303.57 |
<7 Days |
A-5 |
10411.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4305.78 |
>4 Yr <= 5 Yr |
No |
152.95 |
31-90 Days |
CB-1 |
4399.70 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12598.64 |
>4 Yr <= 5 Yr |
No |
591.12 |
7-30 Days |
CB-2 |
12249.25 |
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 |
6654.29 |
>4 Yr <= 5 Yr |
Yes |
131.61 |
7-30 Days |
CB-3 |
7191.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11849.29 |
>4 Yr <= 5 Yr |
Yes |
422.87 |
7-30 Days |
E-1 |
12484.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
14334.47 |
>4 Yr <= 5 Yr |
Yes |
449.06 |
7-30 Days |
E-2 |
13164.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1376.78 |
>4 Yr <= 5 Yr |
No |
67.44 |
<7 Days |
G-1 |
1470.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15819.65 |
>4 Yr <= 5 Yr |
Yes |
649.63 |
7-30 Days |
G-2 |
16706.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3169.48 |
>4 Yr <= 5 Yr |
Yes |
136.53 |
<7 Days |
G-3 |
2991.25 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2535.23 |
>4 Yr <= 5 Yr |
No |
113.63 |
31-90 Days |
IG-1 |
2684.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4962.81 |
>4 Yr <= 5 Yr |
No |
49.41 |
<7 Days |
IG-2 |
5075.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2971.58 |
>4 Yr <= 5 Yr |
No |
24.05 |
7-30 Days |
S-1 |
3229.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3274.03 |
>4 Yr <= 5 Yr |
Yes |
70.10 |
31-90 Days |
S-2 |
3338.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12075.71 |
>4 Yr <= 5 Yr |
Yes |
585.94 |
7-30 Days |
S-3 |
11465.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16472.07 |
>4 Yr <= 5 Yr |
No |
272.52 |
31-90 Days |
S-4 |
16578.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |