| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7187.16 |
Day 44 |
No |
105.96 |
7-30 Days |
E-7 |
7304.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10784.28 |
Day 44 |
Yes |
485.02 |
7-30 Days |
E-8 |
9910.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2807.79 |
Day 44 |
No |
79.50 |
<7 Days |
E-9 |
2760.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3612.06 |
Day 44 |
No |
67.68 |
<7 Days |
G-4 |
3786.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3478.24 |
Day 44 |
No |
72.86 |
<7 Days |
IG-3 |
3543.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6261.14 |
Day 44 |
No |
143.48 |
<7 Days |
IG-4 |
6752.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1031.40 |
Day 44 |
No |
24.34 |
31-90 Days |
IG-5 |
1123.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5842.16 |
Day 44 |
No |
202.73 |
<7 Days |
IG-6 |
5601.97 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3914.86 |
Day 44 |
No |
146.82 |
7-30 Days |
IG-7 |
3610.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15084.31 |
Day 44 |
Yes |
736.83 |
7-30 Days |
IG-8 |
14338.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
430.93 |
Day 44 |
Yes |
16.31 |
<7 Days |
L-1 |
471.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12963.35 |
Day 44 |
Yes |
46.50 |
<7 Days |
L-10 |
12097.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13367.56 |
Day 44 |
Yes |
387.73 |
7-30 Days |
L-11 |
13157.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14353.90 |
Day 44 |
No |
49.24 |
31-90 Days |
L-2 |
14731.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8683.43 |
Day 44 |
No |
71.61 |
31-90 Days |
L-3 |
8063.66 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8586.40 |
Day 44 |
Yes |
408.30 |
<7 Days |
L-4 |
8389.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10244.62 |
Day 44 |
Yes |
323.94 |
7-30 Days |
L-5 |
9338.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7081.91 |
Day 44 |
Yes |
180.96 |
<7 Days |
L-6 |
7173.05 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14665.82 |
Day 44 |
No |
253.48 |
31-90 Days |
L-7 |
15959.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7120.86 |
Day 44 |
No |
152.51 |
31-90 Days |
L-8 |
7706.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3412.62 |
Day 44 |
Yes |
4.69 |
7-30 Days |
L-9 |
3363.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6795.29 |
Day 44 |
Yes |
286.86 |
7-30 Days |
LC-1 |
6844.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6078.99 |
Day 44 |
Yes |
74.45 |
31-90 Days |
LC-2 |
6194.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5193.63 |
Day 44 |
No |
8.52 |
31-90 Days |
N-1 |
5427.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13179.13 |
Day 44 |
Yes |
534.36 |
<7 Days |
N-2 |
12070.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |