| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9290.12 |
Day 58 |
No |
164.82 |
7-30 Days |
IG-3 |
8627.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3644.54 |
Day 58 |
No |
65.67 |
31-90 Days |
IG-4 |
3640.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8426.89 |
Day 58 |
Yes |
398.36 |
31-90 Days |
IG-5 |
8912.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
292.09 |
Day 58 |
Yes |
4.35 |
7-30 Days |
IG-6 |
279.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4018.42 |
Day 58 |
No |
49.00 |
31-90 Days |
IG-7 |
4216.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11199.48 |
Day 58 |
No |
548.69 |
<7 Days |
IG-8 |
10327.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16140.94 |
Day 58 |
No |
560.93 |
7-30 Days |
L-1 |
14857.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1364.07 |
Day 58 |
No |
45.85 |
31-90 Days |
L-10 |
1342.70 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8321.90 |
Day 58 |
No |
58.83 |
7-30 Days |
L-11 |
8812.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9953.60 |
Day 58 |
No |
50.54 |
<7 Days |
L-2 |
10312.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11771.30 |
Day 58 |
No |
170.87 |
<7 Days |
L-3 |
12224.34 |
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 |
11926.73 |
Day 58 |
No |
466.52 |
<7 Days |
L-4 |
12782.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2.86 |
Day 58 |
Yes |
0.04 |
7-30 Days |
L-5 |
3.12 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9046.41 |
Day 58 |
Yes |
44.88 |
<7 Days |
L-6 |
8471.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1336.99 |
Day 58 |
No |
6.94 |
31-90 Days |
L-7 |
1438.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4806.43 |
Day 58 |
Yes |
208.58 |
7-30 Days |
L-8 |
4928.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
700.66 |
Day 58 |
Yes |
16.80 |
7-30 Days |
L-9 |
689.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7047.92 |
Day 58 |
No |
84.09 |
31-90 Days |
LC-1 |
6766.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7109.16 |
Day 58 |
Yes |
65.39 |
<7 Days |
LC-2 |
7475.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11845.61 |
Day 58 |
Yes |
75.44 |
7-30 Days |
N-1 |
10866.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8670.41 |
Day 58 |
No |
405.02 |
<7 Days |
N-2 |
9255.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4364.48 |
Day 58 |
Yes |
96.47 |
31-90 Days |
N-3 |
4291.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13349.32 |
Day 58 |
Yes |
154.18 |
31-90 Days |
N-4 |
12098.17 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11088.46 |
Day 58 |
No |
480.82 |
31-90 Days |
N-5 |
12159.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1387.28 |
Day 58 |
No |
20.79 |
7-30 Days |
N-6 |
1264.21 |
No |
T+2 |
Yes |
No |
|
Treasury |