| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5032.78 |
121 - 150 Days |
Yes |
169.98 |
31-90 Days |
L-6 |
4871.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2089.30 |
121 - 150 Days |
Yes |
58.92 |
31-90 Days |
L-7 |
2283.91 |
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 |
14070.80 |
121 - 150 Days |
Yes |
332.42 |
<7 Days |
L-8 |
14261.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4475.40 |
121 - 150 Days |
Yes |
92.75 |
31-90 Days |
L-9 |
4394.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
869.86 |
121 - 150 Days |
Yes |
21.65 |
31-90 Days |
LC-1 |
951.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6095.89 |
121 - 150 Days |
Yes |
69.66 |
31-90 Days |
LC-2 |
5802.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9764.93 |
121 - 150 Days |
No |
104.07 |
<7 Days |
N-1 |
9207.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6245.65 |
121 - 150 Days |
Yes |
151.14 |
<7 Days |
N-2 |
6176.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3097.15 |
121 - 150 Days |
No |
136.21 |
31-90 Days |
N-3 |
2857.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15829.13 |
121 - 150 Days |
Yes |
496.54 |
<7 Days |
N-4 |
16730.25 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
687.20 |
121 - 150 Days |
No |
30.35 |
<7 Days |
N-5 |
621.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9589.11 |
121 - 150 Days |
No |
266.25 |
7-30 Days |
N-6 |
8922.47 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16098.89 |
121 - 150 Days |
No |
202.39 |
31-90 Days |
N-7 |
14961.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
598.76 |
121 - 150 Days |
Yes |
19.77 |
7-30 Days |
P-1 |
583.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6258.93 |
121 - 150 Days |
Yes |
60.11 |
<7 Days |
P-2 |
5798.65 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14917.83 |
121 - 150 Days |
No |
399.71 |
31-90 Days |
S-8 |
15529.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8541.36 |
121 - 150 Days |
No |
286.65 |
31-90 Days |
Y-1 |
9221.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13873.31 |
121 - 150 Days |
No |
280.42 |
31-90 Days |
Y-2 |
14166.91 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10641.59 |
121 - 150 Days |
Yes |
200.88 |
7-30 Days |
Y-3 |
10319.11 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6459.26 |
121 - 150 Days |
Yes |
226.89 |
7-30 Days |
Y-4 |
6558.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6574.72 |
121 - 150 Days |
Yes |
93.00 |
31-90 Days |
Z-1 |
6848.70 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3558.22 |
121 - 150 Days |
No |
54.94 |
7-30 Days |
A-2 |
3371.81 |
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 |
5012.01 |
121 - 150 Days |
No |
193.69 |
<7 Days |
A-3 |
5265.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7378.97 |
121 - 150 Days |
Yes |
271.11 |
<7 Days |
A-4 |
7156.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3835.22 |
121 - 150 Days |
Yes |
26.69 |
<7 Days |
A-5 |
4116.26 |
Yes |
T+1 |
No |
No |
|
Treasury |