| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16933.70 |
Day 50 |
Yes |
797.84 |
7-30 Days |
L-5 |
18107.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1103.03 |
Day 50 |
Yes |
50.25 |
<7 Days |
L-6 |
1147.00 |
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 |
1795.12 |
Day 50 |
No |
66.18 |
<7 Days |
L-7 |
1736.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7485.16 |
Day 50 |
Yes |
325.43 |
7-30 Days |
L-8 |
6955.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16645.33 |
Day 50 |
Yes |
145.13 |
7-30 Days |
L-9 |
15558.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8027.22 |
Day 50 |
Yes |
3.97 |
<7 Days |
LC-1 |
8635.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16399.20 |
Day 50 |
No |
622.60 |
31-90 Days |
LC-2 |
16822.10 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1969.88 |
Day 50 |
No |
40.23 |
7-30 Days |
N-1 |
2153.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9719.29 |
Day 50 |
Yes |
36.81 |
<7 Days |
N-2 |
9809.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5249.11 |
Day 50 |
No |
208.76 |
7-30 Days |
N-3 |
5604.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16437.89 |
Day 50 |
Yes |
194.62 |
7-30 Days |
N-4 |
17025.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2256.07 |
Day 50 |
No |
107.17 |
<7 Days |
N-5 |
2420.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9222.42 |
Day 50 |
Yes |
426.33 |
<7 Days |
N-6 |
9132.26 |
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 |
11494.13 |
Day 50 |
No |
314.77 |
7-30 Days |
N-7 |
10792.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7817.76 |
Day 50 |
Yes |
240.68 |
7-30 Days |
P-1 |
7105.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5750.72 |
Day 50 |
Yes |
197.03 |
7-30 Days |
P-2 |
5649.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11516.88 |
Day 50 |
No |
364.40 |
7-30 Days |
S-8 |
11294.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8000.81 |
Day 50 |
Yes |
51.27 |
7-30 Days |
Y-1 |
8088.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13089.14 |
Day 50 |
No |
36.23 |
7-30 Days |
Y-2 |
12347.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14692.82 |
Day 50 |
No |
232.57 |
<7 Days |
Y-3 |
13322.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13538.88 |
Day 50 |
Yes |
256.56 |
<7 Days |
Y-4 |
13876.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13412.66 |
Day 50 |
No |
69.46 |
7-30 Days |
Z-1 |
13013.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16483.06 |
Day 50 |
Yes |
401.50 |
7-30 Days |
A-2 |
16452.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1253.75 |
Day 50 |
Yes |
60.53 |
31-90 Days |
A-3 |
1157.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15121.30 |
Day 50 |
No |
402.64 |
31-90 Days |
A-4 |
14419.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |