| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6731.22 |
Day 59 |
Yes |
81.97 |
7-30 Days |
L-4 |
7195.77 |
No |
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 |
16359.32 |
Day 59 |
Yes |
176.81 |
<7 Days |
L-5 |
16951.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5137.31 |
Day 59 |
Yes |
114.34 |
<7 Days |
L-6 |
5422.77 |
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 |
2621.53 |
Day 59 |
Yes |
71.84 |
7-30 Days |
L-7 |
2800.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9591.70 |
Day 59 |
No |
392.98 |
<7 Days |
L-8 |
9183.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1278.34 |
Day 59 |
Yes |
33.65 |
31-90 Days |
L-9 |
1188.85 |
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 |
Yes |
7759.84 |
Day 59 |
Yes |
385.46 |
7-30 Days |
LC-1 |
7143.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4697.04 |
Day 59 |
No |
42.16 |
31-90 Days |
LC-2 |
4772.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16765.16 |
Day 59 |
No |
271.64 |
<7 Days |
N-1 |
17177.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9133.71 |
Day 59 |
No |
300.49 |
<7 Days |
N-2 |
9599.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8917.26 |
Day 59 |
Yes |
113.63 |
7-30 Days |
N-3 |
9763.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4873.20 |
Day 59 |
Yes |
63.33 |
<7 Days |
N-4 |
4647.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8771.84 |
Day 59 |
No |
387.78 |
7-30 Days |
N-5 |
9278.51 |
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 |
7772.94 |
Day 59 |
Yes |
33.05 |
7-30 Days |
N-6 |
7546.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13215.96 |
Day 59 |
Yes |
62.55 |
<7 Days |
N-7 |
14425.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2370.55 |
Day 59 |
No |
66.42 |
7-30 Days |
P-1 |
2446.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16684.95 |
Day 59 |
No |
668.76 |
<7 Days |
P-2 |
16945.00 |
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 |
12176.53 |
Day 59 |
Yes |
158.90 |
<7 Days |
S-8 |
13124.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3140.15 |
Day 59 |
Yes |
94.38 |
<7 Days |
Y-1 |
2832.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9008.40 |
Day 59 |
No |
219.67 |
7-30 Days |
Y-2 |
8362.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16743.18 |
Day 59 |
Yes |
267.74 |
<7 Days |
Y-3 |
17323.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14331.17 |
Day 59 |
Yes |
689.57 |
31-90 Days |
Y-4 |
15632.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6216.96 |
Day 59 |
No |
284.18 |
31-90 Days |
Z-1 |
6723.64 |
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 |
2428.76 |
Day 59 |
Yes |
108.12 |
7-30 Days |
A-2 |
2387.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16576.26 |
Day 59 |
Yes |
270.31 |
7-30 Days |
A-3 |
16503.75 |
Yes |
T+0 |
No |
No |
|
Treasury |