| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11762.20 |
Day 49 |
Yes |
283.54 |
7-30 Days |
IG-4 |
11470.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16945.01 |
Day 49 |
Yes |
817.57 |
<7 Days |
IG-5 |
15749.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12397.38 |
Day 49 |
Yes |
220.37 |
<7 Days |
IG-6 |
11332.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10149.43 |
Day 49 |
No |
303.80 |
31-90 Days |
IG-7 |
10338.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3031.01 |
Day 49 |
No |
111.16 |
<7 Days |
IG-8 |
3258.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4832.53 |
Day 49 |
No |
181.58 |
<7 Days |
L-1 |
4423.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14914.27 |
Day 49 |
Yes |
651.95 |
31-90 Days |
L-10 |
15056.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3185.42 |
Day 49 |
Yes |
2.53 |
31-90 Days |
L-11 |
3152.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4054.22 |
Day 49 |
Yes |
125.69 |
31-90 Days |
L-2 |
3816.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5505.44 |
Day 49 |
No |
225.69 |
7-30 Days |
L-3 |
5905.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7593.01 |
Day 49 |
No |
171.08 |
7-30 Days |
L-4 |
7617.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5543.90 |
Day 49 |
Yes |
78.03 |
<7 Days |
L-5 |
6050.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13596.35 |
Day 49 |
No |
268.87 |
<7 Days |
L-6 |
13583.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4996.39 |
Day 49 |
Yes |
193.54 |
7-30 Days |
L-7 |
5022.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12972.25 |
Day 49 |
Yes |
34.13 |
31-90 Days |
L-8 |
13628.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16041.04 |
Day 49 |
No |
728.16 |
7-30 Days |
L-9 |
15294.07 |
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 |
15894.18 |
Day 49 |
No |
680.67 |
31-90 Days |
LC-1 |
16313.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12727.31 |
Day 49 |
Yes |
633.84 |
7-30 Days |
LC-2 |
12620.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2945.07 |
Day 49 |
No |
21.01 |
<7 Days |
N-1 |
3231.41 |
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 |
7597.06 |
Day 49 |
Yes |
253.71 |
<7 Days |
N-2 |
8044.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3327.00 |
Day 49 |
No |
61.07 |
7-30 Days |
N-3 |
3244.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2851.49 |
Day 49 |
Yes |
73.44 |
<7 Days |
N-4 |
2763.33 |
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 |
7724.68 |
Day 49 |
No |
313.66 |
31-90 Days |
N-5 |
8413.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14682.72 |
Day 49 |
Yes |
273.98 |
31-90 Days |
N-6 |
15258.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6422.52 |
Day 49 |
No |
283.95 |
<7 Days |
N-7 |
6853.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |