| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12053.37 |
Day 37 |
No |
146.59 |
<7 Days |
G-2 |
11356.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12761.21 |
Day 37 |
No |
494.87 |
<7 Days |
G-3 |
11635.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8374.37 |
Day 37 |
Yes |
297.14 |
<7 Days |
IG-1 |
8800.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
12813.18 |
Day 37 |
Yes |
620.55 |
31-90 Days |
IG-2 |
11658.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5581.48 |
Day 37 |
No |
137.66 |
31-90 Days |
S-1 |
5372.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6422.78 |
Day 37 |
No |
53.56 |
7-30 Days |
S-2 |
7015.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2810.90 |
Day 37 |
Yes |
17.19 |
31-90 Days |
S-3 |
2946.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13584.76 |
Day 37 |
Yes |
447.47 |
31-90 Days |
S-4 |
14414.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10678.89 |
Day 37 |
No |
434.14 |
7-30 Days |
S-5 |
10871.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17118.32 |
Day 37 |
No |
258.47 |
<7 Days |
S-6 |
17371.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
4470.85 |
Day 37 |
Yes |
166.55 |
31-90 Days |
S-7 |
4261.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4461.42 |
Day 38 |
No |
47.71 |
31-90 Days |
A-0-Q |
4097.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7009.33 |
Day 38 |
Yes |
295.10 |
<7 Days |
A-1-Q |
6670.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2874.13 |
Day 38 |
Yes |
37.87 |
31-90 Days |
A-2-Q |
2744.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9832.40 |
Day 38 |
Yes |
298.45 |
7-30 Days |
A-3-Q |
9799.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
2553.95 |
Day 38 |
No |
14.30 |
31-90 Days |
A-4-Q |
2361.85 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7342.29 |
Day 38 |
No |
114.70 |
<7 Days |
A-5-Q |
7736.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5435.21 |
Day 38 |
No |
227.96 |
<7 Days |
CB-1-Q |
5954.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9348.06 |
Day 38 |
Yes |
279.95 |
<7 Days |
CB-2-Q |
10226.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15128.80 |
Day 38 |
Yes |
4.59 |
7-30 Days |
S-1-Q |
16455.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
4428.84 |
Day 38 |
No |
181.85 |
7-30 Days |
S-2-Q |
4220.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16642.88 |
Day 38 |
Yes |
696.56 |
<7 Days |
S-3-Q |
15187.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14135.39 |
Day 38 |
Yes |
169.32 |
31-90 Days |
S-4-Q |
13693.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8319.95 |
Day 38 |
No |
406.01 |
7-30 Days |
CB-3-Q |
8451.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16687.10 |
Day 38 |
Yes |
159.05 |
7-30 Days |
G-1-Q |
16790.94 |
No |
T+0 |
No |
No |
|
Funding |