| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4378.92 |
75 - 82 Days |
No |
156.34 |
<7 Days |
IG-8 |
4023.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4429.12 |
75 - 82 Days |
No |
209.72 |
<7 Days |
L-1 |
4690.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12170.60 |
75 - 82 Days |
Yes |
433.93 |
<7 Days |
L-10 |
11507.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6468.46 |
75 - 82 Days |
Yes |
8.60 |
<7 Days |
L-11 |
7021.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1779.14 |
75 - 82 Days |
No |
86.72 |
<7 Days |
L-2 |
1945.73 |
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 |
8436.29 |
75 - 82 Days |
No |
231.49 |
31-90 Days |
L-3 |
8067.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5435.21 |
75 - 82 Days |
Yes |
231.58 |
<7 Days |
L-4 |
5853.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4929.89 |
75 - 82 Days |
No |
164.00 |
31-90 Days |
L-5 |
5107.71 |
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 |
13958.86 |
75 - 82 Days |
No |
673.84 |
7-30 Days |
L-6 |
13897.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1451.95 |
75 - 82 Days |
No |
33.63 |
7-30 Days |
L-7 |
1447.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2953.44 |
75 - 82 Days |
No |
137.49 |
31-90 Days |
L-8 |
3141.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5893.98 |
75 - 82 Days |
No |
141.80 |
7-30 Days |
L-9 |
6408.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10735.21 |
75 - 82 Days |
Yes |
127.64 |
7-30 Days |
LC-1 |
11574.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6493.06 |
75 - 82 Days |
No |
119.35 |
<7 Days |
LC-2 |
6644.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13202.47 |
75 - 82 Days |
Yes |
334.18 |
<7 Days |
N-1 |
12625.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13419.34 |
75 - 82 Days |
Yes |
78.48 |
<7 Days |
N-2 |
13557.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12181.03 |
75 - 82 Days |
Yes |
343.35 |
7-30 Days |
N-3 |
11931.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3608.70 |
75 - 82 Days |
No |
153.78 |
7-30 Days |
N-4 |
3332.32 |
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 |
11050.89 |
75 - 82 Days |
No |
541.52 |
7-30 Days |
N-5 |
10760.19 |
No |
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 |
3002.25 |
75 - 82 Days |
Yes |
50.13 |
7-30 Days |
N-6 |
2817.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11354.09 |
75 - 82 Days |
No |
546.42 |
31-90 Days |
N-7 |
12333.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6495.60 |
75 - 82 Days |
No |
78.42 |
<7 Days |
P-1 |
6094.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1982.79 |
75 - 82 Days |
Yes |
89.98 |
31-90 Days |
P-2 |
1900.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16805.02 |
75 - 82 Days |
No |
285.89 |
7-30 Days |
S-8 |
15784.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10553.46 |
75 - 82 Days |
No |
126.71 |
<7 Days |
Y-1 |
9612.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |