| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11155.33 |
Day 42 |
No |
514.84 |
<7 Days |
N-6 |
11116.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8269.58 |
Day 42 |
No |
50.23 |
31-90 Days |
N-7 |
8871.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12997.59 |
Day 42 |
Yes |
60.79 |
7-30 Days |
P-1 |
13774.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1404.96 |
Day 42 |
Yes |
33.62 |
<7 Days |
P-2 |
1494.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9377.79 |
Day 42 |
No |
162.68 |
<7 Days |
S-8 |
10083.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4661.41 |
Day 42 |
Yes |
52.47 |
7-30 Days |
Y-1 |
4792.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
349.19 |
Day 42 |
No |
7.87 |
7-30 Days |
Y-2 |
362.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9540.09 |
Day 42 |
No |
243.20 |
31-90 Days |
Y-3 |
9536.00 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14946.85 |
Day 42 |
Yes |
649.01 |
7-30 Days |
Y-4 |
16007.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6308.19 |
Day 42 |
Yes |
23.13 |
<7 Days |
Z-1 |
6695.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
974.26 |
Day 42 |
Yes |
20.26 |
<7 Days |
A-2 |
948.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7516.56 |
Day 42 |
Yes |
135.32 |
7-30 Days |
A-3 |
7226.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7164.30 |
Day 42 |
Yes |
333.19 |
31-90 Days |
A-4 |
7617.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9940.31 |
Day 42 |
No |
16.11 |
31-90 Days |
A-5 |
9995.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8587.22 |
Day 42 |
Yes |
154.85 |
<7 Days |
CB-1 |
8584.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12824.05 |
Day 42 |
No |
599.92 |
<7 Days |
CB-2 |
13603.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6589.21 |
Day 42 |
Yes |
8.69 |
7-30 Days |
CB-3 |
6357.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4737.62 |
Day 42 |
Yes |
142.81 |
7-30 Days |
E-1 |
4598.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4728.61 |
Day 42 |
No |
75.47 |
7-30 Days |
E-2 |
4638.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10883.11 |
Day 42 |
Yes |
57.86 |
31-90 Days |
G-1 |
9886.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14732.15 |
Day 42 |
Yes |
100.57 |
<7 Days |
G-2 |
14126.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5135.43 |
Day 42 |
Yes |
141.89 |
7-30 Days |
G-3 |
5323.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11080.78 |
Day 42 |
Yes |
318.36 |
31-90 Days |
IG-1 |
11907.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16234.17 |
Day 42 |
No |
485.31 |
7-30 Days |
IG-2 |
17202.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4534.70 |
Day 42 |
No |
42.10 |
<7 Days |
S-1 |
4265.46 |
No |
T+0 |
Yes |
No |
|
Funding |