| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
17165.12 |
Day 41 |
Yes |
410.42 |
31-90 Days |
CB-1 |
18018.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11856.05 |
Day 41 |
No |
584.88 |
7-30 Days |
CB-2 |
11479.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5079.62 |
Day 41 |
Yes |
41.91 |
31-90 Days |
CB-3 |
5159.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
17158.57 |
Day 41 |
Yes |
228.73 |
31-90 Days |
E-1 |
17548.31 |
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 |
16264.17 |
Day 41 |
No |
651.38 |
<7 Days |
E-2 |
14856.50 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2196.79 |
Day 41 |
Yes |
57.61 |
7-30 Days |
G-1 |
2198.55 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5085.52 |
Day 41 |
No |
91.12 |
<7 Days |
G-2 |
5254.28 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7297.73 |
Day 41 |
No |
340.26 |
31-90 Days |
G-3 |
6623.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1162.60 |
Day 41 |
No |
44.46 |
31-90 Days |
IG-1 |
1069.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6137.65 |
Day 41 |
Yes |
61.85 |
<7 Days |
IG-2 |
6685.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5223.23 |
Day 41 |
No |
60.89 |
7-30 Days |
S-1 |
5219.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8092.41 |
Day 41 |
Yes |
314.32 |
31-90 Days |
S-2 |
7979.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11822.21 |
Day 41 |
Yes |
473.89 |
31-90 Days |
S-3 |
12011.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1664.74 |
Day 41 |
Yes |
1.88 |
7-30 Days |
S-4 |
1630.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3866.42 |
Day 41 |
Yes |
32.95 |
7-30 Days |
S-5 |
3879.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
8548.94 |
Day 41 |
Yes |
204.42 |
7-30 Days |
S-6 |
8890.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
928.58 |
Day 41 |
No |
36.35 |
31-90 Days |
S-7 |
943.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16479.05 |
Day 42 |
Yes |
596.25 |
31-90 Days |
A-0-Q |
16533.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11064.82 |
Day 42 |
Yes |
126.92 |
<7 Days |
A-1-Q |
10379.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8519.70 |
Day 42 |
Yes |
336.46 |
31-90 Days |
A-2-Q |
9193.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
14695.67 |
Day 42 |
No |
84.06 |
<7 Days |
A-3-Q |
15139.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9384.44 |
Day 42 |
No |
172.51 |
31-90 Days |
A-4-Q |
9098.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11175.93 |
Day 42 |
Yes |
130.00 |
7-30 Days |
A-5-Q |
11408.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11876.26 |
Day 42 |
No |
512.11 |
7-30 Days |
CB-1-Q |
10813.75 |
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 |
11781.88 |
Day 42 |
No |
356.27 |
7-30 Days |
CB-2-Q |
12389.66 |
No |
T+0 |
Yes |
No |
|
Trading |