| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14568.75 |
68 - 74 Days |
Yes |
330.99 |
<7 Days |
N-1 |
13471.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2604.23 |
68 - 74 Days |
No |
85.63 |
<7 Days |
N-2 |
2528.25 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3456.70 |
68 - 74 Days |
No |
100.60 |
<7 Days |
N-3 |
3431.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
737.58 |
68 - 74 Days |
No |
21.26 |
7-30 Days |
N-4 |
795.35 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16847.82 |
68 - 74 Days |
Yes |
825.49 |
<7 Days |
N-5 |
16553.85 |
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 |
13333.94 |
68 - 74 Days |
Yes |
130.63 |
31-90 Days |
N-6 |
12519.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4663.35 |
68 - 74 Days |
Yes |
158.91 |
<7 Days |
N-7 |
4236.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14159.16 |
68 - 74 Days |
Yes |
208.71 |
7-30 Days |
P-1 |
15476.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5292.42 |
68 - 74 Days |
No |
219.24 |
<7 Days |
P-2 |
4916.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
994.56 |
68 - 74 Days |
Yes |
21.74 |
<7 Days |
S-8 |
1004.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
335.58 |
68 - 74 Days |
Yes |
9.75 |
<7 Days |
Y-1 |
311.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13771.61 |
68 - 74 Days |
No |
409.07 |
7-30 Days |
Y-2 |
15124.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16679.38 |
68 - 74 Days |
Yes |
704.25 |
<7 Days |
Y-3 |
15736.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11151.79 |
68 - 74 Days |
No |
354.40 |
7-30 Days |
Y-4 |
12179.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5909.10 |
68 - 74 Days |
No |
227.09 |
7-30 Days |
Z-1 |
5933.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9283.73 |
68 - 74 Days |
No |
42.13 |
<7 Days |
A-2 |
9501.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16931.80 |
68 - 74 Days |
Yes |
533.96 |
31-90 Days |
A-3 |
15244.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3056.57 |
68 - 74 Days |
No |
59.40 |
<7 Days |
A-4 |
2942.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16818.79 |
68 - 74 Days |
Yes |
192.18 |
<7 Days |
A-5 |
17790.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7046.49 |
68 - 74 Days |
Yes |
49.60 |
7-30 Days |
CB-1 |
7608.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14208.34 |
68 - 74 Days |
Yes |
588.07 |
31-90 Days |
CB-2 |
13762.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8820.02 |
68 - 74 Days |
Yes |
5.19 |
<7 Days |
CB-3 |
9468.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8617.91 |
68 - 74 Days |
No |
25.74 |
7-30 Days |
E-1 |
8242.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9206.29 |
68 - 74 Days |
Yes |
434.14 |
31-90 Days |
E-2 |
9769.39 |
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 |
Yes |
12367.34 |
68 - 74 Days |
Yes |
109.70 |
7-30 Days |
G-1 |
13462.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |