| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8255.87 |
>5 Yr |
No |
223.84 |
31-90 Days |
L-6 |
7703.91 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4301.97 |
>5 Yr |
No |
188.22 |
7-30 Days |
L-7 |
4024.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10325.26 |
>5 Yr |
Yes |
232.91 |
31-90 Days |
L-8 |
9548.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11822.20 |
>5 Yr |
No |
160.64 |
<7 Days |
L-9 |
11373.33 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6775.60 |
>5 Yr |
No |
43.37 |
7-30 Days |
LC-1 |
6984.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
13782.09 |
>5 Yr |
No |
547.69 |
7-30 Days |
LC-2 |
12758.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
16862.60 |
>5 Yr |
No |
718.35 |
31-90 Days |
N-1 |
15979.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11012.11 |
>5 Yr |
No |
537.04 |
<7 Days |
N-2 |
10394.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3916.52 |
>5 Yr |
Yes |
159.83 |
<7 Days |
N-3 |
4296.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4119.81 |
>5 Yr |
Yes |
166.15 |
7-30 Days |
N-4 |
3721.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10621.62 |
>5 Yr |
Yes |
483.23 |
<7 Days |
N-5 |
10320.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5724.33 |
>5 Yr |
Yes |
242.99 |
<7 Days |
N-6 |
5704.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8382.13 |
>5 Yr |
Yes |
209.23 |
7-30 Days |
N-7 |
7726.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6398.69 |
>5 Yr |
Yes |
220.71 |
31-90 Days |
P-1 |
6507.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
1463.47 |
>5 Yr |
Yes |
52.62 |
31-90 Days |
P-2 |
1553.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3657.29 |
>5 Yr |
No |
62.14 |
7-30 Days |
S-8 |
3887.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15783.53 |
>5 Yr |
Yes |
366.33 |
31-90 Days |
Y-1 |
14946.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6560.94 |
>5 Yr |
Yes |
143.86 |
31-90 Days |
Y-2 |
6712.29 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5291.81 |
>5 Yr |
Yes |
11.35 |
<7 Days |
Y-3 |
4947.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6949.25 |
>5 Yr |
No |
116.90 |
31-90 Days |
Y-4 |
6396.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
542.98 |
>5 Yr |
Yes |
10.41 |
31-90 Days |
Z-1 |
585.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
6804.12 |
>5 Yr |
No |
65.30 |
31-90 Days |
A-2 |
6552.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5455.69 |
>5 Yr |
No |
21.83 |
7-30 Days |
A-3 |
5587.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
12546.74 |
>5 Yr |
Yes |
65.63 |
31-90 Days |
A-4 |
13338.92 |
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 |
9377.01 |
>5 Yr |
No |
203.19 |
7-30 Days |
A-5 |
9695.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |