| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
14550.61 |
>5 Yr |
Yes |
702.24 |
7-30 Days |
CB-1 |
13480.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
47.20 |
>5 Yr |
No |
0.66 |
31-90 Days |
CB-2 |
46.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3405.72 |
>5 Yr |
Yes |
158.83 |
<7 Days |
CB-3 |
3731.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
12580.78 |
>5 Yr |
Yes |
313.25 |
<7 Days |
E-1 |
11343.30 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
613.33 |
>5 Yr |
No |
28.50 |
7-30 Days |
E-2 |
632.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8096.59 |
>5 Yr |
Yes |
231.56 |
7-30 Days |
G-1 |
8575.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2138.87 |
>5 Yr |
No |
46.35 |
<7 Days |
G-2 |
2028.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15558.22 |
>5 Yr |
No |
660.04 |
<7 Days |
G-3 |
16568.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
1949.24 |
>5 Yr |
Yes |
11.85 |
31-90 Days |
IG-1 |
2096.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
10941.60 |
>5 Yr |
No |
120.50 |
31-90 Days |
IG-2 |
10652.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
11024.82 |
>5 Yr |
No |
67.47 |
31-90 Days |
S-1 |
11742.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5779.44 |
>5 Yr |
No |
258.44 |
31-90 Days |
S-2 |
5495.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16833.49 |
>5 Yr |
Yes |
616.54 |
<7 Days |
S-3 |
16100.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8009.81 |
>5 Yr |
No |
87.10 |
31-90 Days |
S-4 |
7237.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7102.64 |
>5 Yr |
Yes |
182.50 |
<7 Days |
S-5 |
7787.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5028.68 |
>5 Yr |
No |
111.72 |
31-90 Days |
S-6 |
4896.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4606.66 |
>5 Yr |
No |
66.45 |
7-30 Days |
S-7 |
4319.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3963.50 |
Perpetual |
No |
97.63 |
7-30 Days |
A-0-Q |
4065.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16911.46 |
Perpetual |
Yes |
749.23 |
31-90 Days |
A-1-Q |
15497.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
16668.03 |
Perpetual |
No |
365.22 |
<7 Days |
A-2-Q |
15442.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6575.06 |
Perpetual |
No |
237.96 |
<7 Days |
A-3-Q |
6187.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
400.08 |
Perpetual |
Yes |
11.04 |
<7 Days |
A-4-Q |
410.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
15269.71 |
Perpetual |
Yes |
376.08 |
<7 Days |
A-5-Q |
16093.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
8904.91 |
Perpetual |
No |
281.42 |
<7 Days |
CB-1-Q |
9535.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
10155.75 |
Perpetual |
No |
208.29 |
<7 Days |
CB-2-Q |
10868.75 |
No |
T+2 |
No |
No |
|
Trading |