| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4262.72 |
Day 48 |
Yes |
26.06 |
<7 Days |
L-8 |
4470.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3154.19 |
Day 48 |
No |
13.57 |
31-90 Days |
L-9 |
3215.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2952.10 |
Day 48 |
No |
101.42 |
31-90 Days |
LC-1 |
2764.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9698.76 |
Day 48 |
Yes |
145.88 |
31-90 Days |
LC-2 |
10192.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5909.77 |
Day 48 |
No |
47.03 |
7-30 Days |
N-1 |
5386.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4777.78 |
Day 48 |
Yes |
59.27 |
31-90 Days |
N-2 |
4513.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1886.15 |
Day 48 |
No |
48.95 |
<7 Days |
N-3 |
1977.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14947.25 |
Day 48 |
Yes |
378.90 |
<7 Days |
N-4 |
14827.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5646.60 |
Day 48 |
Yes |
10.01 |
31-90 Days |
N-5 |
6206.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7044.05 |
Day 48 |
No |
215.32 |
7-30 Days |
N-6 |
6629.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12600.96 |
Day 48 |
No |
161.13 |
7-30 Days |
N-7 |
12930.28 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4964.41 |
Day 48 |
No |
157.68 |
<7 Days |
P-1 |
4827.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9388.74 |
Day 48 |
No |
315.84 |
<7 Days |
P-2 |
8658.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10201.36 |
Day 48 |
No |
317.29 |
<7 Days |
S-8 |
9822.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1330.60 |
Day 48 |
No |
57.27 |
7-30 Days |
Y-1 |
1459.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6852.47 |
Day 48 |
Yes |
263.57 |
31-90 Days |
Y-2 |
6469.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15489.30 |
Day 48 |
Yes |
16.22 |
31-90 Days |
Y-3 |
15150.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7487.27 |
Day 48 |
No |
233.56 |
31-90 Days |
Y-4 |
8083.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
528.24 |
Day 48 |
No |
22.98 |
7-30 Days |
Z-1 |
553.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2918.82 |
Day 48 |
Yes |
75.53 |
<7 Days |
A-2 |
2870.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14678.18 |
Day 48 |
Yes |
700.73 |
31-90 Days |
A-3 |
13409.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13411.53 |
Day 48 |
Yes |
382.12 |
7-30 Days |
A-4 |
14512.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6839.41 |
Day 48 |
No |
216.96 |
31-90 Days |
A-5 |
7362.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5322.58 |
Day 48 |
Yes |
200.09 |
<7 Days |
CB-1 |
5409.76 |
No |
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 |
13914.81 |
Day 48 |
No |
625.07 |
7-30 Days |
CB-2 |
13991.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |