| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9341.50 |
>4 Yr <= 5 Yr |
No |
382.81 |
7-30 Days |
S-5 |
8652.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9997.96 |
>4 Yr <= 5 Yr |
No |
263.79 |
31-90 Days |
S-6 |
9489.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10153.36 |
>4 Yr <= 5 Yr |
Yes |
163.11 |
31-90 Days |
S-7 |
10242.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12312.01 |
>5 Yr |
Yes |
309.24 |
<7 Days |
A-0-Q |
11306.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8427.67 |
>5 Yr |
Yes |
207.51 |
<7 Days |
A-1-Q |
9110.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
419.31 |
>5 Yr |
No |
9.07 |
31-90 Days |
A-2-Q |
394.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12636.96 |
>5 Yr |
No |
193.14 |
31-90 Days |
A-3-Q |
13259.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7197.21 |
>5 Yr |
Yes |
19.10 |
31-90 Days |
A-4-Q |
7367.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9196.10 |
>5 Yr |
Yes |
148.29 |
31-90 Days |
A-5-Q |
9203.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4647.02 |
>5 Yr |
Yes |
183.74 |
31-90 Days |
CB-1-Q |
5091.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
17129.88 |
>5 Yr |
No |
720.51 |
31-90 Days |
CB-2-Q |
15758.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11663.33 |
>5 Yr |
Yes |
32.77 |
31-90 Days |
S-1-Q |
11638.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7955.71 |
>5 Yr |
Yes |
136.12 |
<7 Days |
S-2-Q |
7926.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11539.83 |
>5 Yr |
Yes |
346.60 |
31-90 Days |
S-3-Q |
12478.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1843.52 |
>5 Yr |
Yes |
22.45 |
31-90 Days |
S-4-Q |
1920.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
9271.89 |
>5 Yr |
No |
159.59 |
7-30 Days |
CB-3-Q |
8950.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12953.00 |
>5 Yr |
Yes |
624.44 |
31-90 Days |
G-1-Q |
13624.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14520.49 |
>5 Yr |
No |
668.70 |
31-90 Days |
G-2-Q |
15686.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2503.07 |
>5 Yr |
Yes |
122.44 |
31-90 Days |
G-3-Q |
2412.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12440.24 |
>5 Yr |
Yes |
531.93 |
7-30 Days |
S-5-Q |
13317.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7330.56 |
>5 Yr |
Yes |
295.75 |
31-90 Days |
S-6-Q |
7008.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12677.26 |
>5 Yr |
No |
458.24 |
7-30 Days |
S-7-Q |
12996.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3576.18 |
>5 Yr |
No |
157.61 |
31-90 Days |
E-1-Q |
3823.90 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15172.74 |
>5 Yr |
Yes |
654.71 |
<7 Days |
E-2-Q |
14354.35 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10958.41 |
>5 Yr |
No |
240.25 |
<7 Days |
IG-1-Q |
9995.42 |
No |
T+2 |
No |
No |
|
Funding |