| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11144.63 |
Day 37 |
No |
310.59 |
<7 Days |
A-3-Q |
11091.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1850.98 |
Day 37 |
Yes |
12.93 |
31-90 Days |
A-4-Q |
1847.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9886.90 |
Day 37 |
No |
266.30 |
31-90 Days |
A-5-Q |
8909.90 |
Yes |
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 |
6864.97 |
Day 37 |
No |
49.63 |
<7 Days |
CB-1-Q |
6254.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17121.08 |
Day 37 |
No |
421.39 |
<7 Days |
CB-2-Q |
16263.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
10503.15 |
Day 37 |
Yes |
379.32 |
31-90 Days |
S-1-Q |
11190.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2368.92 |
Day 37 |
No |
82.02 |
7-30 Days |
S-2-Q |
2459.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5092.32 |
Day 37 |
Yes |
172.14 |
31-90 Days |
S-3-Q |
4904.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12457.14 |
Day 37 |
Yes |
449.34 |
31-90 Days |
S-4-Q |
13488.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12284.62 |
Day 37 |
No |
609.32 |
31-90 Days |
CB-3-Q |
12294.68 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7236.93 |
Day 37 |
No |
153.47 |
<7 Days |
G-1-Q |
6645.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13622.59 |
Day 37 |
No |
229.86 |
7-30 Days |
G-2-Q |
14317.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9986.64 |
Day 37 |
No |
171.06 |
31-90 Days |
G-3-Q |
10594.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16378.29 |
Day 37 |
No |
672.33 |
7-30 Days |
S-5-Q |
15994.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15473.77 |
Day 37 |
No |
336.77 |
7-30 Days |
S-6-Q |
14727.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13998.70 |
Day 37 |
Yes |
395.91 |
31-90 Days |
S-7-Q |
15086.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5388.54 |
Day 37 |
Yes |
14.51 |
31-90 Days |
E-1-Q |
5612.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
6840.38 |
Day 37 |
No |
128.48 |
<7 Days |
E-2-Q |
6476.36 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5531.60 |
Day 37 |
No |
225.52 |
7-30 Days |
IG-1-Q |
5727.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1598.82 |
Day 37 |
No |
14.20 |
31-90 Days |
IG-2-Q |
1560.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16700.85 |
Day 37 |
Yes |
162.11 |
7-30 Days |
C-1 |
17062.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3772.35 |
Day 37 |
Yes |
66.81 |
7-30 Days |
CB-4 |
3550.53 |
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 |
Yes |
6903.10 |
Day 37 |
Yes |
90.81 |
7-30 Days |
E-10 |
7586.98 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5568.85 |
Day 37 |
No |
139.97 |
7-30 Days |
E-3 |
5097.87 |
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 |
14199.33 |
Day 37 |
No |
221.63 |
<7 Days |
E-4 |
13875.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |