| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1245.71 |
Day 41 |
Yes |
24.02 |
7-30 Days |
L-6 |
1195.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4937.46 |
Day 41 |
Yes |
173.89 |
7-30 Days |
L-7 |
5242.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8380.59 |
Day 41 |
Yes |
380.15 |
7-30 Days |
L-8 |
8743.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7705.12 |
Day 41 |
No |
30.67 |
7-30 Days |
L-9 |
8445.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1710.71 |
Day 41 |
No |
22.65 |
<7 Days |
LC-1 |
1596.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5091.20 |
Day 41 |
Yes |
4.43 |
7-30 Days |
LC-2 |
5311.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7489.78 |
Day 41 |
Yes |
216.61 |
31-90 Days |
N-1 |
6823.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10092.37 |
Day 41 |
No |
230.06 |
7-30 Days |
N-2 |
9477.73 |
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 |
11584.85 |
Day 41 |
Yes |
511.91 |
<7 Days |
N-3 |
12440.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17075.19 |
Day 41 |
No |
475.75 |
7-30 Days |
N-4 |
18160.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15061.07 |
Day 41 |
Yes |
654.58 |
<7 Days |
N-5 |
14118.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2801.56 |
Day 41 |
No |
96.72 |
<7 Days |
N-6 |
2868.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1759.03 |
Day 41 |
Yes |
21.33 |
<7 Days |
N-7 |
1800.55 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9309.82 |
Day 41 |
No |
65.21 |
7-30 Days |
P-1 |
8415.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3001.17 |
Day 41 |
No |
4.45 |
<7 Days |
P-2 |
2892.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8987.80 |
Day 41 |
Yes |
434.62 |
7-30 Days |
S-8 |
8443.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15818.04 |
Day 41 |
No |
478.50 |
7-30 Days |
Y-1 |
14348.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7371.62 |
Day 41 |
No |
321.41 |
7-30 Days |
Y-2 |
6828.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13623.07 |
Day 41 |
Yes |
221.86 |
<7 Days |
Y-3 |
14650.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5166.22 |
Day 41 |
Yes |
195.93 |
<7 Days |
Y-4 |
5347.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12043.34 |
Day 41 |
Yes |
169.40 |
7-30 Days |
Z-1 |
12475.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12714.41 |
Day 41 |
Yes |
486.18 |
31-90 Days |
A-2 |
12799.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14681.90 |
Day 41 |
No |
145.64 |
7-30 Days |
A-3 |
14190.26 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9237.41 |
Day 41 |
Yes |
365.28 |
31-90 Days |
A-4 |
10043.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
136.13 |
Day 41 |
Yes |
1.94 |
31-90 Days |
A-5 |
137.82 |
No |
T+2 |
No |
No |
|
Funding |