| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
602.62 |
Day 44 |
Yes |
19.00 |
7-30 Days |
N-3 |
636.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7740.57 |
Day 44 |
Yes |
134.41 |
31-90 Days |
N-4 |
7669.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6230.37 |
Day 44 |
No |
97.47 |
<7 Days |
N-5 |
6638.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6469.98 |
Day 44 |
Yes |
61.82 |
<7 Days |
N-6 |
6959.32 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16751.25 |
Day 44 |
No |
604.12 |
7-30 Days |
N-7 |
17458.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3181.00 |
Day 44 |
Yes |
122.20 |
7-30 Days |
P-1 |
3237.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8590.88 |
Day 44 |
Yes |
364.01 |
7-30 Days |
P-2 |
8672.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7153.66 |
Day 44 |
No |
230.73 |
7-30 Days |
S-8 |
6738.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11418.55 |
Day 44 |
Yes |
149.17 |
31-90 Days |
Y-1 |
12013.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10694.71 |
Day 44 |
No |
72.48 |
7-30 Days |
Y-2 |
11464.51 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13739.48 |
Day 44 |
Yes |
3.60 |
<7 Days |
Y-3 |
13613.82 |
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 |
2556.75 |
Day 44 |
Yes |
59.13 |
31-90 Days |
Y-4 |
2798.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11027.37 |
Day 44 |
No |
415.85 |
7-30 Days |
Z-1 |
10029.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
559.63 |
Day 44 |
No |
0.75 |
7-30 Days |
A-2 |
519.51 |
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 |
5474.25 |
Day 44 |
No |
217.22 |
<7 Days |
A-3 |
5715.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3107.14 |
Day 44 |
Yes |
69.89 |
<7 Days |
A-4 |
2974.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8917.27 |
Day 44 |
No |
272.07 |
7-30 Days |
A-5 |
8156.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16802.15 |
Day 44 |
Yes |
73.45 |
31-90 Days |
CB-1 |
16530.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17080.25 |
Day 44 |
Yes |
356.87 |
<7 Days |
CB-2 |
16732.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2168.96 |
Day 44 |
Yes |
45.09 |
7-30 Days |
CB-3 |
2315.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4799.65 |
Day 44 |
No |
195.89 |
31-90 Days |
E-1 |
5054.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11188.33 |
Day 44 |
Yes |
240.60 |
31-90 Days |
E-2 |
12141.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10641.27 |
Day 44 |
No |
89.94 |
7-30 Days |
G-1 |
9851.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11170.58 |
Day 44 |
Yes |
549.48 |
<7 Days |
G-2 |
10238.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9899.59 |
Day 44 |
No |
121.98 |
7-30 Days |
G-3 |
8912.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |