| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15685.67 |
Day 43 |
Yes |
671.18 |
<7 Days |
E-1-Q |
16619.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14637.15 |
Day 43 |
No |
336.46 |
<7 Days |
E-2-Q |
13583.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11891.45 |
Day 43 |
Yes |
347.79 |
<7 Days |
IG-1-Q |
11482.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
797.45 |
Day 43 |
Yes |
39.25 |
7-30 Days |
IG-2-Q |
749.26 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3627.93 |
Day 43 |
No |
23.21 |
31-90 Days |
C-1 |
3694.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5973.10 |
Day 43 |
Yes |
165.14 |
<7 Days |
CB-4 |
6200.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7619.06 |
Day 43 |
No |
123.81 |
7-30 Days |
E-10 |
8223.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
15746.87 |
Day 43 |
Yes |
538.74 |
31-90 Days |
E-3 |
14256.14 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
11351.71 |
Day 43 |
No |
20.10 |
7-30 Days |
E-4 |
10446.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5914.26 |
Day 43 |
No |
195.50 |
<7 Days |
E-5 |
5697.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10352.11 |
Day 43 |
No |
420.30 |
31-90 Days |
E-6 |
10628.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7549.18 |
Day 43 |
No |
225.73 |
7-30 Days |
E-7 |
7414.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
9733.58 |
Day 43 |
No |
160.87 |
<7 Days |
E-8 |
8952.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
919.94 |
Day 43 |
No |
1.82 |
<7 Days |
E-9 |
984.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13592.94 |
Day 43 |
No |
331.39 |
<7 Days |
G-4 |
12438.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
15704.22 |
Day 43 |
No |
737.42 |
31-90 Days |
IG-3 |
16907.75 |
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 |
No |
15169.13 |
Day 43 |
Yes |
470.19 |
<7 Days |
IG-4 |
15189.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
6670.09 |
Day 43 |
Yes |
270.52 |
31-90 Days |
IG-5 |
6258.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
12146.20 |
Day 43 |
No |
425.11 |
7-30 Days |
IG-6 |
12306.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3058.38 |
Day 43 |
Yes |
116.04 |
7-30 Days |
IG-7 |
2754.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
16244.84 |
Day 43 |
No |
71.81 |
<7 Days |
IG-8 |
14935.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7384.70 |
Day 43 |
No |
241.30 |
<7 Days |
L-1 |
7820.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
14610.18 |
Day 43 |
Yes |
53.44 |
7-30 Days |
L-10 |
15946.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8753.08 |
Day 43 |
Yes |
69.18 |
7-30 Days |
L-11 |
8468.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
13720.53 |
Day 43 |
No |
91.35 |
7-30 Days |
L-2 |
13121.22 |
Yes |
T+2 |
No |
No |
|
Treasury |