| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12552.90 |
Day 60 |
No |
229.13 |
7-30 Days |
N-4 |
13362.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1614.45 |
Day 60 |
Yes |
68.78 |
7-30 Days |
N-5 |
1454.13 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15717.22 |
Day 60 |
No |
587.40 |
<7 Days |
N-6 |
14315.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2152.90 |
Day 60 |
No |
51.83 |
31-90 Days |
N-7 |
2022.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3977.65 |
Day 60 |
No |
161.01 |
7-30 Days |
P-1 |
3862.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16391.32 |
Day 60 |
No |
199.22 |
31-90 Days |
P-2 |
17803.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12355.98 |
Day 60 |
No |
422.10 |
<7 Days |
S-8 |
11908.45 |
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 |
7905.02 |
Day 60 |
No |
394.39 |
31-90 Days |
Y-1 |
8439.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
718.73 |
Day 60 |
Yes |
26.60 |
31-90 Days |
Y-2 |
780.50 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13607.02 |
Day 60 |
Yes |
585.74 |
<7 Days |
Y-3 |
12757.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5387.97 |
Day 60 |
No |
5.61 |
<7 Days |
Y-4 |
5394.94 |
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 |
136.34 |
Day 60 |
No |
1.90 |
31-90 Days |
Z-1 |
148.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12789.90 |
Day 60 |
No |
58.37 |
31-90 Days |
A-2 |
12289.68 |
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 |
Yes |
13104.94 |
Day 60 |
Yes |
522.44 |
7-30 Days |
A-3 |
12151.39 |
Yes |
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 |
12899.46 |
Day 60 |
No |
339.66 |
<7 Days |
A-4 |
11758.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15847.00 |
Day 60 |
Yes |
286.19 |
<7 Days |
A-5 |
15942.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9196.90 |
Day 60 |
Yes |
124.96 |
31-90 Days |
CB-1 |
8904.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7255.96 |
Day 60 |
Yes |
75.41 |
<7 Days |
CB-2 |
6995.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
505.04 |
Day 60 |
Yes |
15.34 |
<7 Days |
CB-3 |
539.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9258.47 |
Day 60 |
Yes |
300.69 |
<7 Days |
E-1 |
9703.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3732.80 |
Day 60 |
Yes |
20.78 |
31-90 Days |
E-2 |
3731.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14857.60 |
Day 60 |
No |
555.76 |
<7 Days |
G-1 |
14366.29 |
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 |
15402.09 |
Day 60 |
Yes |
44.23 |
7-30 Days |
G-2 |
16295.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13853.38 |
Day 60 |
No |
420.86 |
31-90 Days |
G-3 |
13068.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16522.67 |
Day 60 |
No |
285.68 |
7-30 Days |
IG-1 |
17743.93 |
No |
T+1 |
Yes |
No |
|
Treasury |