| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5182.46 |
Day 54 |
No |
120.17 |
31-90 Days |
L-1 |
4819.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5913.88 |
Day 54 |
No |
118.46 |
<7 Days |
L-10 |
6099.93 |
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 |
Yes |
9683.09 |
Day 54 |
Yes |
351.93 |
<7 Days |
L-11 |
10283.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12108.28 |
Day 54 |
No |
356.96 |
<7 Days |
L-2 |
12593.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3744.07 |
Day 54 |
Yes |
104.71 |
31-90 Days |
L-3 |
3915.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11108.39 |
Day 54 |
No |
521.22 |
<7 Days |
L-4 |
10887.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16676.36 |
Day 54 |
Yes |
32.04 |
31-90 Days |
L-5 |
17870.07 |
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 |
Yes |
7699.47 |
Day 54 |
No |
95.23 |
<7 Days |
L-6 |
7344.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13174.15 |
Day 54 |
Yes |
95.53 |
<7 Days |
L-7 |
12251.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6905.09 |
Day 54 |
Yes |
82.92 |
7-30 Days |
L-8 |
7454.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9512.18 |
Day 54 |
Yes |
68.58 |
7-30 Days |
L-9 |
8796.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2607.67 |
Day 54 |
No |
103.09 |
7-30 Days |
LC-1 |
2350.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13203.97 |
Day 54 |
No |
74.04 |
31-90 Days |
LC-2 |
14007.81 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8516.72 |
Day 54 |
Yes |
400.60 |
31-90 Days |
N-1 |
8666.47 |
Yes |
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 |
7507.85 |
Day 54 |
Yes |
242.47 |
31-90 Days |
N-2 |
7508.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9467.76 |
Day 54 |
Yes |
138.69 |
7-30 Days |
N-3 |
10113.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5190.85 |
Day 54 |
No |
184.73 |
7-30 Days |
N-4 |
4758.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7184.89 |
Day 54 |
No |
129.26 |
7-30 Days |
N-5 |
6833.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16445.45 |
Day 54 |
No |
498.18 |
7-30 Days |
N-6 |
17893.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16666.22 |
Day 54 |
No |
424.71 |
31-90 Days |
N-7 |
18228.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9809.34 |
Day 54 |
Yes |
229.76 |
7-30 Days |
P-1 |
10552.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15929.44 |
Day 54 |
Yes |
344.78 |
<7 Days |
P-2 |
16114.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10706.49 |
Day 54 |
Yes |
116.22 |
31-90 Days |
S-8 |
10983.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13684.57 |
Day 54 |
No |
316.69 |
<7 Days |
Y-1 |
15002.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8963.29 |
Day 54 |
No |
282.78 |
7-30 Days |
Y-2 |
9630.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |