| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
65.78 |
>2 Yr <= 3 Yr |
Yes |
2.25 |
31-90 Days |
IG-8 |
68.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
2512.85 |
>2 Yr <= 3 Yr |
No |
111.78 |
<7 Days |
L-1 |
2312.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
622.21 |
>2 Yr <= 3 Yr |
No |
11.48 |
31-90 Days |
L-10 |
663.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8109.52 |
>2 Yr <= 3 Yr |
Yes |
401.26 |
31-90 Days |
L-11 |
7337.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
4590.18 |
>2 Yr <= 3 Yr |
No |
197.18 |
31-90 Days |
L-2 |
4948.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8180.63 |
>2 Yr <= 3 Yr |
No |
229.42 |
31-90 Days |
L-3 |
8652.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
621.99 |
>2 Yr <= 3 Yr |
Yes |
10.51 |
<7 Days |
L-4 |
652.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
15937.53 |
>2 Yr <= 3 Yr |
Yes |
167.76 |
31-90 Days |
L-5 |
16123.34 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
923.55 |
>2 Yr <= 3 Yr |
Yes |
33.93 |
31-90 Days |
L-6 |
965.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9776.20 |
>2 Yr <= 3 Yr |
No |
1.28 |
<7 Days |
L-7 |
9119.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
5633.06 |
>2 Yr <= 3 Yr |
Yes |
202.17 |
31-90 Days |
L-8 |
6001.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
13465.61 |
>2 Yr <= 3 Yr |
No |
194.49 |
<7 Days |
L-9 |
13650.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
8227.53 |
>2 Yr <= 3 Yr |
Yes |
39.09 |
7-30 Days |
LC-1 |
8569.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
3074.07 |
>2 Yr <= 3 Yr |
No |
25.25 |
<7 Days |
LC-2 |
3184.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
3854.77 |
>2 Yr <= 3 Yr |
No |
148.71 |
31-90 Days |
N-1 |
3909.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
5690.06 |
>2 Yr <= 3 Yr |
Yes |
70.64 |
7-30 Days |
N-2 |
5426.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
9929.05 |
>2 Yr <= 3 Yr |
Yes |
244.82 |
7-30 Days |
N-3 |
10889.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
7552.04 |
>2 Yr <= 3 Yr |
No |
210.80 |
<7 Days |
N-4 |
8018.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
6852.71 |
>2 Yr <= 3 Yr |
No |
85.36 |
31-90 Days |
N-5 |
6230.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
2141.91 |
>2 Yr <= 3 Yr |
No |
90.25 |
<7 Days |
N-6 |
2115.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
4067.05 |
>2 Yr <= 3 Yr |
No |
127.20 |
31-90 Days |
N-7 |
4164.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
Yes |
7708.19 |
>2 Yr <= 3 Yr |
Yes |
377.13 |
31-90 Days |
P-1 |
7773.70 |
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 |
5840.66 |
>2 Yr <= 3 Yr |
Yes |
139.41 |
7-30 Days |
P-2 |
5986.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
11645.01 |
>2 Yr <= 3 Yr |
No |
194.37 |
<7 Days |
S-8 |
11114.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.7 |
Customer Shorts |
|
Other |
No |
514.23 |
>2 Yr <= 3 Yr |
Yes |
20.85 |
<7 Days |
Y-1 |
469.38 |
No |
T+2 |
No |
No |
|
Funding |