| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13208.83 |
Day 55 |
Yes |
114.99 |
7-30 Days |
LC-1 |
13222.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13489.48 |
Day 55 |
No |
50.42 |
<7 Days |
LC-2 |
12770.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11872.24 |
Day 55 |
Yes |
86.93 |
31-90 Days |
N-1 |
12062.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16928.83 |
Day 55 |
Yes |
154.03 |
31-90 Days |
N-2 |
17591.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13396.29 |
Day 55 |
No |
617.10 |
<7 Days |
N-3 |
14166.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
384.78 |
Day 55 |
No |
12.37 |
31-90 Days |
N-4 |
375.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14812.64 |
Day 55 |
Yes |
719.75 |
7-30 Days |
N-5 |
15570.54 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5152.11 |
Day 55 |
Yes |
121.54 |
<7 Days |
N-6 |
5220.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5245.58 |
Day 55 |
No |
83.98 |
31-90 Days |
N-7 |
5516.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16124.86 |
Day 55 |
No |
231.27 |
31-90 Days |
P-1 |
14723.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7875.20 |
Day 55 |
Yes |
317.09 |
<7 Days |
P-2 |
8074.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16787.20 |
Day 55 |
Yes |
756.05 |
<7 Days |
S-8 |
17107.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9595.18 |
Day 55 |
Yes |
133.01 |
<7 Days |
Y-1 |
10110.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14026.57 |
Day 55 |
No |
144.49 |
<7 Days |
Y-2 |
14190.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12698.15 |
Day 55 |
Yes |
237.36 |
31-90 Days |
Y-3 |
11962.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3208.38 |
Day 55 |
Yes |
12.90 |
31-90 Days |
Y-4 |
3179.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11873.61 |
Day 55 |
Yes |
193.12 |
7-30 Days |
Z-1 |
12874.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16210.87 |
Day 55 |
Yes |
464.37 |
7-30 Days |
A-2 |
16762.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6801.87 |
Day 55 |
No |
219.87 |
<7 Days |
A-3 |
7080.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3789.57 |
Day 55 |
Yes |
159.99 |
31-90 Days |
A-4 |
4095.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4398.00 |
Day 55 |
No |
16.30 |
7-30 Days |
A-5 |
4276.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12227.78 |
Day 55 |
No |
510.16 |
<7 Days |
CB-1 |
12737.23 |
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 |
No |
9817.90 |
Day 55 |
Yes |
260.51 |
<7 Days |
CB-2 |
9207.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9225.19 |
Day 55 |
No |
333.97 |
7-30 Days |
CB-3 |
8940.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3575.81 |
Day 55 |
Yes |
117.83 |
31-90 Days |
E-1 |
3663.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |