| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14966.57 |
Day 46 |
No |
642.23 |
31-90 Days |
LC-2 |
13843.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16428.01 |
Day 46 |
Yes |
177.93 |
31-90 Days |
N-1 |
15497.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8877.79 |
Day 46 |
No |
358.04 |
7-30 Days |
N-2 |
8017.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3385.04 |
Day 46 |
No |
76.00 |
<7 Days |
N-3 |
3506.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14436.55 |
Day 46 |
No |
392.35 |
<7 Days |
N-4 |
14903.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14663.88 |
Day 46 |
No |
600.93 |
<7 Days |
N-5 |
14511.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10671.54 |
Day 46 |
No |
193.41 |
31-90 Days |
N-6 |
10586.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10472.05 |
Day 46 |
No |
75.54 |
7-30 Days |
N-7 |
11354.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11177.29 |
Day 46 |
No |
508.25 |
7-30 Days |
P-1 |
12177.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9162.85 |
Day 46 |
No |
337.48 |
7-30 Days |
P-2 |
8248.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4918.23 |
Day 46 |
No |
36.56 |
31-90 Days |
S-8 |
4434.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15140.71 |
Day 46 |
Yes |
325.52 |
7-30 Days |
Y-1 |
15050.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6812.32 |
Day 46 |
No |
149.42 |
<7 Days |
Y-2 |
6994.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5931.76 |
Day 46 |
Yes |
264.50 |
31-90 Days |
Y-3 |
6457.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8771.05 |
Day 46 |
No |
281.83 |
7-30 Days |
Y-4 |
9360.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6942.34 |
Day 46 |
Yes |
257.32 |
31-90 Days |
Z-1 |
7250.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12081.91 |
Day 46 |
No |
589.44 |
31-90 Days |
A-2 |
12720.06 |
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 |
5.39 |
Day 46 |
No |
0.20 |
7-30 Days |
A-3 |
5.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8599.71 |
Day 46 |
Yes |
264.06 |
<7 Days |
A-4 |
7771.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3598.98 |
Day 46 |
Yes |
19.11 |
7-30 Days |
A-5 |
3509.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16733.07 |
Day 46 |
No |
564.12 |
31-90 Days |
CB-1 |
17248.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11426.81 |
Day 46 |
Yes |
162.53 |
7-30 Days |
CB-2 |
12317.02 |
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 |
8259.15 |
Day 46 |
No |
94.06 |
<7 Days |
CB-3 |
9055.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9790.86 |
Day 46 |
Yes |
61.54 |
31-90 Days |
E-1 |
10763.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15997.85 |
Day 46 |
No |
420.24 |
7-30 Days |
E-2 |
15395.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |