| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1474.80 |
Day 37 |
Yes |
25.86 |
<7 Days |
N-1 |
1615.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3626.75 |
Day 37 |
Yes |
37.94 |
7-30 Days |
N-2 |
3466.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15368.93 |
Day 37 |
No |
98.15 |
31-90 Days |
N-3 |
15060.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4287.01 |
Day 37 |
Yes |
213.87 |
31-90 Days |
N-4 |
4003.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12945.35 |
Day 37 |
No |
101.49 |
<7 Days |
N-5 |
13927.95 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2793.66 |
Day 37 |
Yes |
82.93 |
7-30 Days |
N-6 |
2790.19 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14589.29 |
Day 37 |
No |
108.01 |
7-30 Days |
N-7 |
13452.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8322.71 |
Day 37 |
Yes |
68.44 |
<7 Days |
P-1 |
8023.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6377.51 |
Day 37 |
No |
165.98 |
31-90 Days |
P-2 |
6140.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
186.63 |
Day 37 |
No |
1.04 |
7-30 Days |
S-8 |
187.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8885.36 |
Day 37 |
Yes |
173.52 |
7-30 Days |
Y-1 |
9231.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2181.97 |
Day 37 |
No |
15.59 |
31-90 Days |
Y-2 |
1974.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
672.65 |
Day 37 |
Yes |
13.15 |
31-90 Days |
Y-3 |
683.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1581.80 |
Day 37 |
No |
19.98 |
<7 Days |
Y-4 |
1451.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
450.95 |
Day 37 |
No |
18.31 |
7-30 Days |
Z-1 |
426.26 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15752.11 |
Day 37 |
No |
78.57 |
7-30 Days |
A-2 |
15576.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7984.53 |
Day 37 |
No |
326.07 |
7-30 Days |
A-3 |
8065.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3104.67 |
Day 37 |
No |
138.25 |
7-30 Days |
A-4 |
2889.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6614.18 |
Day 37 |
Yes |
185.91 |
7-30 Days |
A-5 |
6491.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
212.92 |
Day 37 |
No |
2.80 |
7-30 Days |
CB-1 |
198.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6548.61 |
Day 37 |
Yes |
32.83 |
7-30 Days |
CB-2 |
6937.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
410.87 |
Day 37 |
Yes |
14.23 |
7-30 Days |
CB-3 |
413.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3989.01 |
Day 37 |
No |
76.87 |
<7 Days |
E-1 |
3858.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15214.14 |
Day 37 |
Yes |
459.73 |
<7 Days |
E-2 |
15506.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17130.89 |
Day 37 |
No |
39.06 |
<7 Days |
G-1 |
16634.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |