| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6744.93 |
Day 42 |
Yes |
191.53 |
7-30 Days |
G-4 |
6230.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7721.32 |
Day 42 |
No |
111.09 |
7-30 Days |
IG-3 |
8269.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9799.93 |
Day 42 |
Yes |
481.29 |
7-30 Days |
IG-4 |
9428.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3161.72 |
Day 42 |
Yes |
99.04 |
<7 Days |
IG-5 |
3272.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15152.11 |
Day 42 |
No |
556.37 |
<7 Days |
IG-6 |
14481.01 |
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 |
9990.56 |
Day 42 |
Yes |
139.82 |
<7 Days |
IG-7 |
9902.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7605.65 |
Day 42 |
No |
343.89 |
31-90 Days |
IG-8 |
6903.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2144.71 |
Day 42 |
No |
85.13 |
<7 Days |
L-1 |
1930.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7344.17 |
Day 42 |
No |
313.62 |
31-90 Days |
L-10 |
6661.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10341.28 |
Day 42 |
No |
328.58 |
31-90 Days |
L-11 |
10281.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9490.87 |
Day 42 |
Yes |
320.93 |
<7 Days |
L-2 |
8770.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16442.47 |
Day 42 |
Yes |
66.03 |
<7 Days |
L-3 |
15744.16 |
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 |
14358.49 |
Day 42 |
Yes |
621.07 |
<7 Days |
L-4 |
14543.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10565.88 |
Day 42 |
No |
393.45 |
7-30 Days |
L-5 |
9702.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6123.77 |
Day 42 |
No |
217.81 |
<7 Days |
L-6 |
6664.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13591.34 |
Day 42 |
Yes |
634.46 |
31-90 Days |
L-7 |
14639.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13283.93 |
Day 42 |
No |
513.67 |
31-90 Days |
L-8 |
12748.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16490.90 |
Day 42 |
No |
296.04 |
7-30 Days |
L-9 |
16513.53 |
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 |
11209.04 |
Day 42 |
Yes |
519.87 |
31-90 Days |
LC-1 |
11109.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10581.00 |
Day 42 |
Yes |
235.98 |
<7 Days |
LC-2 |
10162.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
69.29 |
Day 42 |
Yes |
1.81 |
7-30 Days |
N-1 |
71.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6313.91 |
Day 42 |
Yes |
21.69 |
7-30 Days |
N-2 |
6929.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7390.44 |
Day 42 |
No |
56.62 |
<7 Days |
N-3 |
6732.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4596.47 |
Day 42 |
No |
50.65 |
<7 Days |
N-4 |
4317.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8394.69 |
Day 42 |
Yes |
272.53 |
<7 Days |
N-5 |
7818.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |