| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10041.32 |
Day 38 |
Yes |
225.27 |
<7 Days |
IG-8 |
10480.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9387.70 |
Day 38 |
No |
352.23 |
<7 Days |
L-1 |
8908.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8547.34 |
Day 38 |
No |
277.96 |
<7 Days |
L-10 |
8858.12 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1170.22 |
Day 38 |
No |
19.80 |
7-30 Days |
L-11 |
1196.28 |
No |
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 |
15408.61 |
Day 38 |
Yes |
640.43 |
31-90 Days |
L-2 |
14616.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8897.39 |
Day 38 |
No |
6.40 |
<7 Days |
L-3 |
8083.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3750.31 |
Day 38 |
Yes |
111.22 |
31-90 Days |
L-4 |
3744.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14441.86 |
Day 38 |
No |
414.31 |
7-30 Days |
L-5 |
13391.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4802.57 |
Day 38 |
Yes |
144.93 |
<7 Days |
L-6 |
5161.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12151.72 |
Day 38 |
No |
218.49 |
7-30 Days |
L-7 |
12138.37 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16220.55 |
Day 38 |
Yes |
787.37 |
<7 Days |
L-8 |
15765.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9018.04 |
Day 38 |
Yes |
76.53 |
31-90 Days |
L-9 |
9868.98 |
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 |
9285.64 |
Day 38 |
No |
39.49 |
31-90 Days |
LC-1 |
8842.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5601.25 |
Day 38 |
Yes |
48.57 |
31-90 Days |
LC-2 |
5881.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2277.84 |
Day 38 |
No |
37.39 |
7-30 Days |
N-1 |
2141.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6447.53 |
Day 38 |
No |
289.33 |
<7 Days |
N-2 |
6122.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12462.81 |
Day 38 |
No |
341.37 |
7-30 Days |
N-3 |
11877.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13028.20 |
Day 38 |
No |
111.25 |
<7 Days |
N-4 |
13900.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16981.03 |
Day 38 |
Yes |
766.54 |
7-30 Days |
N-5 |
15786.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14351.30 |
Day 38 |
Yes |
600.16 |
<7 Days |
N-6 |
13539.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
324.06 |
Day 38 |
No |
10.29 |
31-90 Days |
N-7 |
343.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14297.24 |
Day 38 |
Yes |
450.96 |
<7 Days |
P-1 |
14650.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11263.51 |
Day 38 |
No |
470.16 |
<7 Days |
P-2 |
11381.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10854.33 |
Day 38 |
No |
224.28 |
7-30 Days |
S-8 |
10973.40 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9729.76 |
Day 38 |
No |
331.41 |
<7 Days |
Y-1 |
10140.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |