| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1478.11 |
Day 47 |
No |
73.32 |
<7 Days |
IG-7 |
1419.22 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9524.37 |
Day 47 |
No |
31.16 |
31-90 Days |
IG-8 |
9559.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1351.89 |
Day 47 |
Yes |
11.56 |
<7 Days |
L-1 |
1351.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9911.58 |
Day 47 |
No |
153.93 |
7-30 Days |
L-10 |
9081.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3896.94 |
Day 47 |
No |
193.72 |
<7 Days |
L-11 |
4131.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16773.40 |
Day 47 |
Yes |
702.99 |
31-90 Days |
L-2 |
15461.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1429.94 |
Day 47 |
Yes |
36.06 |
<7 Days |
L-3 |
1541.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16708.34 |
Day 47 |
No |
104.17 |
31-90 Days |
L-4 |
16985.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14032.78 |
Day 47 |
No |
632.22 |
7-30 Days |
L-5 |
14692.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
501.96 |
Day 47 |
No |
0.82 |
7-30 Days |
L-6 |
510.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2808.24 |
Day 47 |
Yes |
37.19 |
7-30 Days |
L-7 |
2563.70 |
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 |
11181.78 |
Day 47 |
No |
343.36 |
7-30 Days |
L-8 |
12207.61 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12785.85 |
Day 47 |
Yes |
636.57 |
7-30 Days |
L-9 |
12871.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1526.31 |
Day 47 |
No |
31.64 |
7-30 Days |
LC-1 |
1415.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5876.15 |
Day 47 |
Yes |
252.36 |
7-30 Days |
LC-2 |
5993.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3860.63 |
Day 47 |
Yes |
66.73 |
7-30 Days |
N-1 |
4018.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10176.66 |
Day 47 |
Yes |
87.28 |
<7 Days |
N-2 |
9295.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15203.31 |
Day 47 |
Yes |
257.24 |
31-90 Days |
N-3 |
14909.03 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8419.63 |
Day 47 |
No |
412.02 |
7-30 Days |
N-4 |
8400.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6528.67 |
Day 47 |
No |
29.13 |
31-90 Days |
N-5 |
6896.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8351.82 |
Day 47 |
Yes |
21.12 |
7-30 Days |
N-6 |
7865.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3391.58 |
Day 47 |
No |
13.36 |
7-30 Days |
N-7 |
3542.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10707.32 |
Day 47 |
Yes |
467.46 |
<7 Days |
P-1 |
10303.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3112.46 |
Day 47 |
No |
151.01 |
31-90 Days |
P-2 |
3356.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5049.26 |
Day 47 |
No |
17.40 |
<7 Days |
S-8 |
4910.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |