| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12624.36 |
Perpetual |
No |
140.63 |
31-90 Days |
L-5 |
11797.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10968.83 |
Perpetual |
No |
352.05 |
31-90 Days |
L-6 |
11189.21 |
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 |
9405.25 |
Perpetual |
Yes |
180.06 |
31-90 Days |
L-7 |
8894.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
1876.71 |
Perpetual |
Yes |
19.42 |
<7 Days |
L-8 |
1825.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11354.99 |
Perpetual |
Yes |
444.97 |
31-90 Days |
L-9 |
11306.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1025.13 |
Perpetual |
Yes |
12.03 |
31-90 Days |
LC-1 |
1079.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11792.90 |
Perpetual |
No |
344.17 |
<7 Days |
LC-2 |
11941.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9680.57 |
Perpetual |
Yes |
415.68 |
31-90 Days |
N-1 |
9721.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16762.26 |
Perpetual |
Yes |
316.06 |
<7 Days |
N-2 |
16143.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10342.65 |
Perpetual |
No |
182.94 |
<7 Days |
N-3 |
9446.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1422.71 |
Perpetual |
Yes |
19.64 |
7-30 Days |
N-4 |
1517.09 |
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 |
16700.23 |
Perpetual |
No |
143.71 |
<7 Days |
N-5 |
15651.21 |
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 |
7065.52 |
Perpetual |
No |
180.10 |
<7 Days |
N-6 |
7484.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12939.01 |
Perpetual |
Yes |
5.33 |
<7 Days |
N-7 |
12966.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11290.81 |
Perpetual |
No |
435.30 |
7-30 Days |
P-1 |
11128.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2577.29 |
Perpetual |
Yes |
127.57 |
<7 Days |
P-2 |
2432.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3775.84 |
Perpetual |
No |
84.52 |
31-90 Days |
S-8 |
3716.14 |
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 |
No |
15797.18 |
Perpetual |
No |
163.70 |
31-90 Days |
Y-1 |
14231.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14600.26 |
Perpetual |
No |
295.77 |
<7 Days |
Y-2 |
15562.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8609.67 |
Perpetual |
No |
346.59 |
7-30 Days |
Y-3 |
9333.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2802.28 |
Perpetual |
Yes |
59.66 |
<7 Days |
Y-4 |
3014.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7872.26 |
Perpetual |
Yes |
186.05 |
31-90 Days |
Z-1 |
7850.02 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17133.46 |
Perpetual |
Yes |
784.97 |
<7 Days |
A-2 |
16701.75 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13608.57 |
Perpetual |
No |
483.49 |
<7 Days |
A-3 |
14641.34 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8397.79 |
Perpetual |
No |
70.16 |
<7 Days |
A-4 |
8010.65 |
No |
T+0 |
Yes |
No |
|
Trading |