| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8712.85 |
271 - 364 Days |
Yes |
254.91 |
31-90 Days |
N-3 |
9482.16 |
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 |
15830.32 |
271 - 364 Days |
Yes |
236.67 |
<7 Days |
N-4 |
15010.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16611.08 |
271 - 364 Days |
No |
64.51 |
31-90 Days |
N-5 |
15329.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
538.54 |
271 - 364 Days |
No |
19.86 |
31-90 Days |
N-6 |
508.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5847.37 |
271 - 364 Days |
No |
109.45 |
7-30 Days |
N-7 |
6298.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
900.70 |
271 - 364 Days |
No |
31.20 |
<7 Days |
P-1 |
872.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8156.12 |
271 - 364 Days |
No |
44.40 |
31-90 Days |
P-2 |
8616.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8462.82 |
271 - 364 Days |
No |
189.89 |
31-90 Days |
S-8 |
9178.03 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14354.20 |
271 - 364 Days |
No |
119.49 |
7-30 Days |
Y-1 |
13101.08 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14049.61 |
271 - 364 Days |
Yes |
528.99 |
7-30 Days |
Y-2 |
14189.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4888.90 |
271 - 364 Days |
Yes |
53.46 |
<7 Days |
Y-3 |
4450.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1802.26 |
271 - 364 Days |
No |
19.93 |
<7 Days |
Y-4 |
1823.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7043.96 |
271 - 364 Days |
Yes |
290.68 |
31-90 Days |
Z-1 |
7030.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4941.55 |
271 - 364 Days |
Yes |
6.46 |
31-90 Days |
A-2 |
4549.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9515.26 |
271 - 364 Days |
No |
77.67 |
7-30 Days |
A-3 |
9597.27 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1916.57 |
271 - 364 Days |
Yes |
17.65 |
31-90 Days |
A-4 |
1766.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12045.96 |
271 - 364 Days |
Yes |
470.19 |
31-90 Days |
A-5 |
11067.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13511.41 |
271 - 364 Days |
Yes |
537.21 |
31-90 Days |
CB-1 |
12660.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
785.58 |
271 - 364 Days |
Yes |
13.55 |
7-30 Days |
CB-2 |
710.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9761.44 |
271 - 364 Days |
No |
299.58 |
<7 Days |
CB-3 |
8914.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2800.38 |
271 - 364 Days |
No |
71.91 |
31-90 Days |
E-1 |
2521.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3275.88 |
271 - 364 Days |
No |
51.58 |
31-90 Days |
E-2 |
2972.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5810.74 |
271 - 364 Days |
No |
240.34 |
7-30 Days |
G-1 |
6096.35 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5878.98 |
271 - 364 Days |
Yes |
255.00 |
7-30 Days |
G-2 |
5952.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10610.63 |
271 - 364 Days |
Yes |
278.39 |
31-90 Days |
G-3 |
10720.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |