| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3304.31 |
Day 56 |
No |
2.54 |
31-90 Days |
IG-6 |
3532.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14266.78 |
Day 56 |
No |
27.11 |
31-90 Days |
IG-7 |
14985.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2979.83 |
Day 56 |
No |
7.14 |
31-90 Days |
IG-8 |
2715.35 |
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 |
7862.18 |
Day 56 |
Yes |
55.84 |
<7 Days |
L-1 |
7778.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11100.47 |
Day 56 |
Yes |
100.38 |
7-30 Days |
L-10 |
11133.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2782.19 |
Day 56 |
No |
119.85 |
7-30 Days |
L-11 |
2903.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16403.01 |
Day 56 |
Yes |
769.96 |
7-30 Days |
L-2 |
15435.04 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15925.73 |
Day 56 |
Yes |
474.71 |
<7 Days |
L-3 |
16888.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10738.51 |
Day 56 |
Yes |
17.81 |
31-90 Days |
L-4 |
11163.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7539.82 |
Day 56 |
No |
355.23 |
7-30 Days |
L-5 |
8102.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
903.40 |
Day 56 |
Yes |
14.51 |
<7 Days |
L-6 |
814.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12255.46 |
Day 56 |
No |
134.21 |
7-30 Days |
L-7 |
12875.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7160.38 |
Day 56 |
No |
23.79 |
<7 Days |
L-8 |
7430.83 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10490.69 |
Day 56 |
No |
381.85 |
31-90 Days |
L-9 |
11175.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10538.69 |
Day 56 |
Yes |
287.37 |
<7 Days |
LC-1 |
10507.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10996.87 |
Day 56 |
Yes |
327.76 |
31-90 Days |
LC-2 |
11656.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4096.50 |
Day 56 |
Yes |
161.19 |
31-90 Days |
N-1 |
4444.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9172.28 |
Day 56 |
No |
336.42 |
31-90 Days |
N-2 |
9260.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2904.42 |
Day 56 |
No |
78.14 |
7-30 Days |
N-3 |
2723.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8737.33 |
Day 56 |
No |
223.82 |
<7 Days |
N-4 |
8213.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14161.07 |
Day 56 |
Yes |
402.05 |
<7 Days |
N-5 |
13835.33 |
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 |
14350.52 |
Day 56 |
Yes |
600.95 |
31-90 Days |
N-6 |
14699.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7667.12 |
Day 56 |
No |
183.07 |
31-90 Days |
N-7 |
7139.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2125.85 |
Day 56 |
No |
106.15 |
7-30 Days |
P-1 |
1977.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12990.85 |
Day 56 |
Yes |
559.14 |
31-90 Days |
P-2 |
13372.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |