| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12428.70 |
Day 43 |
Yes |
158.45 |
<7 Days |
L-3 |
11324.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1600.29 |
Day 43 |
No |
30.55 |
31-90 Days |
L-4 |
1653.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15100.36 |
Day 43 |
Yes |
420.84 |
31-90 Days |
L-5 |
13652.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8975.86 |
Day 43 |
No |
129.38 |
31-90 Days |
L-6 |
8533.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17032.22 |
Day 43 |
Yes |
560.19 |
31-90 Days |
L-7 |
15620.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2947.14 |
Day 43 |
No |
69.03 |
31-90 Days |
L-8 |
2793.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16362.22 |
Day 43 |
Yes |
293.85 |
7-30 Days |
L-9 |
15422.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10264.18 |
Day 43 |
Yes |
84.10 |
<7 Days |
LC-1 |
9426.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
536.33 |
Day 43 |
Yes |
26.25 |
<7 Days |
LC-2 |
553.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10128.00 |
Day 43 |
Yes |
174.11 |
7-30 Days |
N-1 |
9187.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3389.87 |
Day 43 |
Yes |
134.24 |
7-30 Days |
N-2 |
3508.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2093.78 |
Day 43 |
No |
46.24 |
7-30 Days |
N-3 |
1955.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13636.97 |
Day 43 |
Yes |
630.11 |
31-90 Days |
N-4 |
12882.20 |
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 |
12828.64 |
Day 43 |
Yes |
89.56 |
<7 Days |
N-5 |
11671.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5090.71 |
Day 43 |
Yes |
195.52 |
<7 Days |
N-6 |
5015.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1181.13 |
Day 43 |
Yes |
15.40 |
<7 Days |
N-7 |
1274.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10312.63 |
Day 43 |
Yes |
261.99 |
<7 Days |
P-1 |
11270.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14190.77 |
Day 43 |
Yes |
512.60 |
<7 Days |
P-2 |
14109.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7245.18 |
Day 43 |
Yes |
77.63 |
<7 Days |
S-8 |
7851.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2448.56 |
Day 43 |
Yes |
97.31 |
31-90 Days |
Y-1 |
2599.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7136.66 |
Day 43 |
Yes |
211.07 |
31-90 Days |
Y-2 |
6559.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14657.19 |
Day 43 |
No |
371.29 |
7-30 Days |
Y-3 |
14702.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14448.62 |
Day 43 |
Yes |
581.14 |
31-90 Days |
Y-4 |
14695.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9674.92 |
Day 43 |
Yes |
7.28 |
31-90 Days |
Z-1 |
8880.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12027.06 |
Day 43 |
No |
95.93 |
31-90 Days |
A-2 |
12770.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |