| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12558.61 |
Day 57 |
No |
194.64 |
7-30 Days |
L-7 |
12735.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6562.94 |
Day 57 |
No |
23.42 |
31-90 Days |
L-8 |
6833.43 |
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 |
13851.68 |
Day 57 |
No |
610.19 |
31-90 Days |
L-9 |
14404.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7949.58 |
Day 57 |
No |
296.25 |
<7 Days |
LC-1 |
8183.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3523.91 |
Day 57 |
No |
141.16 |
7-30 Days |
LC-2 |
3775.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15238.17 |
Day 57 |
Yes |
207.45 |
31-90 Days |
N-1 |
16440.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
219.02 |
Day 57 |
Yes |
4.94 |
7-30 Days |
N-2 |
202.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16455.85 |
Day 57 |
No |
488.27 |
7-30 Days |
N-3 |
15537.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7361.88 |
Day 57 |
Yes |
123.13 |
7-30 Days |
N-4 |
6722.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11561.57 |
Day 57 |
No |
312.79 |
7-30 Days |
N-5 |
10707.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15360.24 |
Day 57 |
No |
307.69 |
7-30 Days |
N-6 |
15976.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3104.54 |
Day 57 |
Yes |
106.88 |
31-90 Days |
N-7 |
3167.26 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1840.42 |
Day 57 |
Yes |
70.71 |
<7 Days |
P-1 |
1902.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13737.96 |
Day 57 |
Yes |
480.54 |
<7 Days |
P-2 |
12851.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6906.90 |
Day 57 |
Yes |
47.35 |
31-90 Days |
S-8 |
6910.24 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14154.58 |
Day 57 |
No |
470.15 |
<7 Days |
Y-1 |
15460.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
270.33 |
Day 57 |
No |
13.48 |
31-90 Days |
Y-2 |
276.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7938.55 |
Day 57 |
No |
16.14 |
7-30 Days |
Y-3 |
8174.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15796.91 |
Day 57 |
Yes |
613.50 |
7-30 Days |
Y-4 |
16524.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11727.02 |
Day 57 |
Yes |
1.58 |
31-90 Days |
Z-1 |
11152.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7935.70 |
Day 57 |
Yes |
270.64 |
31-90 Days |
A-2 |
7162.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13559.64 |
Day 57 |
Yes |
125.49 |
<7 Days |
A-3 |
13815.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2804.50 |
Day 57 |
Yes |
78.92 |
31-90 Days |
A-4 |
3049.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8682.18 |
Day 57 |
No |
74.17 |
7-30 Days |
A-5 |
8222.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10968.85 |
Day 57 |
No |
73.73 |
7-30 Days |
CB-1 |
11602.29 |
No |
T+1 |
No |
No |
|
Funding |