| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
3756.98 |
Day 46 |
Yes |
181.07 |
<7 Days |
A-2-Q |
3436.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7631.28 |
Day 46 |
Yes |
330.29 |
<7 Days |
A-3-Q |
8356.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5624.28 |
Day 46 |
No |
128.00 |
31-90 Days |
A-4-Q |
5810.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
3907.77 |
Day 46 |
Yes |
147.34 |
7-30 Days |
A-5-Q |
4267.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
5270.95 |
Day 46 |
No |
254.10 |
31-90 Days |
CB-1-Q |
5264.28 |
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 |
10925.42 |
Day 46 |
Yes |
13.57 |
<7 Days |
CB-2-Q |
10560.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5689.99 |
Day 46 |
Yes |
245.24 |
31-90 Days |
S-1-Q |
5447.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
2987.62 |
Day 46 |
Yes |
131.70 |
<7 Days |
S-2-Q |
3114.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
8656.14 |
Day 46 |
No |
366.33 |
<7 Days |
S-3-Q |
9136.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
11627.58 |
Day 46 |
Yes |
153.20 |
<7 Days |
S-4-Q |
11257.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16374.63 |
Day 46 |
Yes |
319.52 |
7-30 Days |
CB-3-Q |
17840.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
284.77 |
Day 46 |
No |
11.97 |
7-30 Days |
G-1-Q |
264.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1536.89 |
Day 46 |
Yes |
6.55 |
7-30 Days |
G-2-Q |
1458.03 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16740.16 |
Day 46 |
No |
193.07 |
<7 Days |
G-3-Q |
15184.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9141.27 |
Day 46 |
No |
137.37 |
7-30 Days |
S-5-Q |
9278.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
5186.10 |
Day 46 |
No |
125.32 |
31-90 Days |
S-6-Q |
4844.69 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
9120.04 |
Day 46 |
No |
367.79 |
<7 Days |
S-7-Q |
8465.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
13876.86 |
Day 46 |
Yes |
610.78 |
31-90 Days |
E-1-Q |
12943.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16438.23 |
Day 46 |
Yes |
790.89 |
31-90 Days |
E-2-Q |
15751.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7808.18 |
Day 46 |
Yes |
193.29 |
31-90 Days |
IG-1-Q |
8022.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
7575.60 |
Day 46 |
No |
24.34 |
7-30 Days |
IG-2-Q |
7786.12 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
1932.50 |
Day 46 |
Yes |
70.95 |
7-30 Days |
C-1 |
1812.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
16953.30 |
Day 46 |
No |
214.89 |
<7 Days |
CB-4 |
18349.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
Yes |
7097.42 |
Day 46 |
No |
149.29 |
<7 Days |
E-10 |
7442.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.10 |
Synthetic Firm Financing |
|
Other |
No |
10192.79 |
Day 46 |
No |
10.61 |
7-30 Days |
E-3 |
10680.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |