| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7631.87 |
61 - 67 Days |
No |
181.35 |
<7 Days |
L-11 |
8254.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4289.58 |
61 - 67 Days |
No |
18.20 |
7-30 Days |
L-2 |
4097.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4134.44 |
61 - 67 Days |
Yes |
191.91 |
7-30 Days |
L-3 |
4420.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4461.14 |
61 - 67 Days |
No |
124.34 |
<7 Days |
L-4 |
4591.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5460.41 |
61 - 67 Days |
No |
4.27 |
<7 Days |
L-5 |
4931.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14621.41 |
61 - 67 Days |
Yes |
170.43 |
<7 Days |
L-6 |
13625.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10212.58 |
61 - 67 Days |
No |
435.82 |
7-30 Days |
L-7 |
9437.99 |
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 |
2378.25 |
61 - 67 Days |
No |
34.82 |
7-30 Days |
L-8 |
2456.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3198.48 |
61 - 67 Days |
No |
38.70 |
7-30 Days |
L-9 |
3376.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16649.03 |
61 - 67 Days |
No |
584.44 |
<7 Days |
LC-1 |
16936.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16356.89 |
61 - 67 Days |
No |
202.83 |
<7 Days |
LC-2 |
15428.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13838.02 |
61 - 67 Days |
Yes |
472.86 |
31-90 Days |
N-1 |
14017.81 |
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 |
14390.81 |
61 - 67 Days |
No |
125.18 |
<7 Days |
N-2 |
14963.68 |
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 |
7313.97 |
61 - 67 Days |
Yes |
285.61 |
<7 Days |
N-3 |
7250.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7505.24 |
61 - 67 Days |
No |
363.59 |
<7 Days |
N-4 |
8222.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2958.54 |
61 - 67 Days |
No |
3.92 |
7-30 Days |
N-5 |
2825.09 |
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 |
11637.97 |
61 - 67 Days |
No |
80.21 |
<7 Days |
N-6 |
12185.42 |
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 |
4533.54 |
61 - 67 Days |
No |
213.31 |
31-90 Days |
N-7 |
4229.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8521.03 |
61 - 67 Days |
No |
230.41 |
31-90 Days |
P-1 |
8582.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14855.91 |
61 - 67 Days |
No |
356.01 |
31-90 Days |
P-2 |
15315.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15340.44 |
61 - 67 Days |
No |
378.35 |
31-90 Days |
S-8 |
14878.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1970.78 |
61 - 67 Days |
No |
84.63 |
<7 Days |
Y-1 |
2153.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1796.44 |
61 - 67 Days |
Yes |
12.52 |
31-90 Days |
Y-2 |
1700.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3896.93 |
61 - 67 Days |
No |
152.01 |
31-90 Days |
Y-3 |
3804.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16408.44 |
61 - 67 Days |
No |
649.68 |
<7 Days |
Y-4 |
16702.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |